CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,591,302 | $21,403 | — | — |
| Q2 2024 | 2,686,378 | $21,034 | — | — |
| Q1 2024 | 2,686,378 | $19,933 | — | — |
| Q4 2023 | 3,198,901 | $14,715 | — | — |
| Q3 2023 | 3,298,901 | $14,977 | — | — |
| Q2 2023 | 2,998,901 | $18,443 | — | — |
| Q1 2023 | 2,698,901 | $21,807 | — | — |
| Q4 2022 | 2,698,901 | $24,668 | — | — |
| Q3 2022 | 2,698,901 | $21,618 | — | — |
| Q2 2022 | 2,698,901 | $29,256 | — | — |
| Q1 2022 | 2,698,901 | $32,684 | — | — |
| Q4 2021 | 2,700,000 | $37,503 | — | — |