CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 349,000 | $4,694 | — | — |
| Q2 2024 | 349,000 | $2,733 | — | — |
| Q1 2024 | 349,000 | $2,590 | — | — |
| Q4 2023 | 349,000 | $1,605 | — | — |
| Q3 2023 | 649,000 | $2,946 | — | — |
| Q2 2023 | 649,000 | $3,991 | — | — |
| Q1 2023 | 649,000 | $5,244 | — | — |
| Q4 2022 | 649,000 | $5,932 | — | — |
| Q3 2022 | 649,000 | $5,198 | — | — |
| Q2 2022 | 574,000 | $6,222 | — | — |