CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 254,262 | $1,170 | — | — |
| Q3 2023 | 254,262 | $1,154 | — | — |
| Q2 2023 | 418,449 | $2,573 | — | — |
| Q1 2023 | 156,049 | $1,261 | — | — |
| Q4 2022 | 105,737 | $966 | — | — |
| Q2 2022 | 49,939 | $541 | — | — |