CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 102,640 | $1,381 | — | — |
| Q2 2024 | 102,640 | $804 | — | — |
| Q1 2024 | 102,640 | $762 | — | — |
| Q4 2023 | 102,640 | $472 | — | — |
| Q3 2023 | 221,063 | $1,004 | — | — |
| Q2 2023 | 475,000 | $2,921 | — | — |
| Q1 2023 | 475,000 | $3,838 | — | — |
| Q4 2022 | 475,000 | $4,342 | — | — |
| Q3 2022 | 475,000 | $3,805 | — | — |
| Q2 2022 | 475,000 | $5,149 | — | — |
| Q1 2022 | 475,000 | $5,752 | — | — |
| Q4 2021 | 475,000 | $6,598 | — | — |