CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,024,000 | $13,910 | — | — |
| Q3 2023 | 5,840,000 | $26,514 | — | — |
| Q2 2023 | 6,862,901 | $42,207 | — | — |
| Q1 2023 | 7,150,000 | $57,772 | — | — |
| Q4 2022 | 7,150,000 | $65,351 | — | — |
| Q3 2022 | 7,001,101 | $56,079 | — | — |
| Q2 2022 | 6,000,000 | $65,040 | — | — |
| Q1 2022 | 6,000,000 | $72,660 | — | — |
| Q4 2021 | 6,000,000 | $83,340 | — | — |