CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,372 | $597 | — | — |
| Q2 2024 | 44,545 | $349 | — | — |
| Q1 2024 | 42,172 | $313 | — | — |
| Q4 2023 | 41,421 | $191 | — | — |
| Q3 2023 | 50,463 | $229 | — | — |
| Q2 2023 | 46,717 | $287 | — | — |
| Q1 2023 | 46,270 | $374 | — | — |
| Q4 2022 | 46,765 | $427 | — | — |
| Q3 2022 | 46,765 | $375 | — | — |