CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,611 | $75 | — | — |
| Q2 2024 | 23,895 | $187 | — | — |
| Q1 2024 | 2,091 | $16 | — | — |
| Q4 2023 | 49,804 | $229 | — | — |
| Q3 2023 | 12,931 | $59 | — | — |
| Q2 2023 | 18,989 | $117 | — | — |
| Q1 2023 | 2,688 | $0 | — | — |
| Q4 2022 | 1,552 | $0 | — | — |
| Q3 2022 | 7,604 | $61 | — | — |
| Q2 2022 | 3,514 | $38 | — | — |