CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,730 | $534 | — | — |
| Q2 2024 | 38,759 | $303 | — | — |
| Q1 2024 | 39,889 | $296 | — | — |
| Q4 2023 | 41,036 | $189 | — | — |
| Q3 2023 | 42,477 | $193 | — | — |
| Q2 2023 | 40,100 | $247 | — | — |
| Q1 2023 | 41,011 | $331 | — | — |
| Q4 2022 | 41,303 | $378 | — | — |
| Q3 2022 | 39,923 | $320 | — | — |
| Q2 2022 | 39,813 | $432 | — | — |