CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 269,300 | $3,622 | — | — |
| Q2 2024 | 272,300 | $2,132 | — | — |
| Q1 2024 | 289,300 | $2,147 | — | — |
| Q4 2023 | 289,300 | $1,331 | — | — |
| Q3 2023 | 327,900 | $1,489 | — | — |
| Q2 2023 | 310,800 | $1,911 | — | — |
| Q1 2023 | 305,500 | $2,468 | — | — |
| Q4 2022 | 353,400 | $3,230 | — | — |
| Q3 2022 | 348,400 | $2,791 | — | — |
| Q2 2022 | 346,000 | $3,751 | — | — |