CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,482 | $423 | — | — |
| Q3 2023 | 72,652 | $330 | — | — |
| Q2 2023 | 72,652 | $447 | — | — |
| Q1 2023 | 54,482 | $440 | — | — |
| Q4 2022 | 54,482 | $498 | — | — |
| Q3 2022 | 50,496 | $404 | — | — |
| Q2 2022 | 34,856 | $378 | — | — |