CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 80,621 | $1,084 | — | — |
| Q2 2024 | 143,569 | $1,124 | — | — |
| Q1 2024 | 32,112 | $238 | — | — |
| Q4 2023 | 123,960 | $570 | — | — |
| Q3 2023 | 312,689 | $1,420 | — | — |
| Q2 2023 | 18,693 | $115 | — | — |
| Q1 2023 | 14,101 | $114 | — | — |
| Q4 2022 | 293,560 | $2,683 | — | — |
| Q3 2022 | 23,703 | $190 | — | — |
| Q2 2022 | 10,752 | $117 | — | — |