CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 155,000 | $1,150 | — | — |
| Q3 2023 | 9,007,862 | $40,896 | — | — |
| Q2 2023 | 13,682,086 | $84,145 | — | — |
| Q1 2023 | 15,843,400 | $128,015 | — | — |
| Q4 2022 | 16,039,616 | $146,602 | — | — |
| Q3 2022 | 13,877,265 | $111,157 | — | — |
| Q2 2022 | 13,646,198 | $147,925 | — | — |
| Q1 2022 | 13,971,691 | $169,197 | — | — |
| Q4 2021 | 13,978,869 | $194,166 | — | — |