CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,700 | $102 | — | — |
| Q4 2023 | 13,600 | $63 | — | — |
| Q2 2023 | 20,600 | $127 | — | — |
| Q1 2023 | 38,300 | $309 | — | — |
| Q4 2022 | 38,100 | $348 | — | — |
| Q3 2022 | 32,500 | $260 | — | — |
| Q2 2022 | 30,900 | $335 | — | — |