CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 224,571 | $3,021 | — | — |
| Q2 2024 | 225,657 | $1,768 | — | — |
| Q1 2024 | 225,043 | $1,670 | — | — |
| Q4 2023 | 225,089 | $1,035 | — | — |
| Q3 2023 | 223,012 | $1,012 | — | — |
| Q2 2023 | 223,012 | $1,371 | — | — |
| Q1 2023 | 223,012 | $1,801 | — | — |