CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,013,615 | $27,083 | — | — |
| Q2 2024 | 1,675,063 | $13,116 | — | — |
| Q1 2024 | 1,679,707 | $12,463 | — | — |
| Q4 2023 | 1,480,200 | $6,809 | — | — |
| Q3 2023 | 1,606,434 | $7,293 | — | — |
| Q2 2023 | 1,297,870 | $7,982 | — | — |
| Q1 2023 | 1,469,258 | $11,872 | — | — |
| Q4 2022 | 1,463,537 | $13,377 | — | — |
| Q3 2022 | 1,193,369 | $9,559 | — | — |
| Q2 2022 | 2,864,062 | $31,046 | — | — |
| Q1 2022 | 2,045,456 | $24,770 | — | — |
| Q4 2021 | 2,045,456 | $28,411 | — | — |