CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,685,293 | $10,365 | — | — |
| Q1 2023 | 6,277,035 | $50,718 | — | — |
| Q4 2022 | 6,502,035 | $59,429 | — | — |
| Q3 2022 | 6,596,453 | $52,838 | — | — |
| Q2 2022 | 6,338,016 | $68,704 | — | — |
| Q1 2022 | 6,184,991 | $74,900 | — | — |
| Q4 2021 | 6,962,658 | $96,711 | — | — |