CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 90,566 | $1,218 | — | — |
| Q2 2024 | 73,421 | $575 | — | — |
| Q1 2024 | 170,918 | $1,268 | — | — |
| Q4 2023 | 70,683 | $325 | — | — |
| Q3 2023 | 474 | $2 | — | — |
| Q2 2023 | 26,736 | $164 | — | — |
| Q1 2023 | 607 | $5 | — | — |
| Q4 2022 | 12,839 | $117 | — | — |
| Q3 2022 | 12,683 | $101 | — | — |
| Q2 2022 | 4,654 | $50 | — | — |
| Q1 2022 | 414,826 | $5,024 | — | — |
| Q4 2021 | 762,905 | $10,597 | — | — |