CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,600,000 | $290,520 | — | — |
| Q2 2024 | 21,600,000 | $169,128 | — | — |
| Q1 2024 | 21,600,000 | $160,272 | — | — |
| Q4 2023 | 21,600,000 | $99,360 | — | — |
| Q3 2023 | 21,600,000 | $98,064 | — | — |
| Q2 2023 | 21,600,000 | $132,840 | — | — |
| Q1 2023 | 21,600,000 | $174,528 | — | — |
| Q4 2022 | 21,600,000 | $197,424 | — | — |
| Q3 2022 | 21,600,000 | $173,016 | — | — |
| Q2 2022 | 21,600,000 | $234,144 | — | — |
| Q1 2022 | 20,000,000 | $242,200 | — | — |
| Q4 2021 | 20,000,000 | $277,800 | — | — |