CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,700,000 | $36,315 | — | — |
| Q2 2024 | 2,300,000 | $18,009 | — | — |
| Q1 2024 | 2,300,000 | $17,066 | — | — |
| Q4 2023 | 2,300,000 | $10,580 | — | — |
| Q3 2023 | 1,600,000 | $7,264 | — | — |
| Q2 2023 | 1,516,767 | $9,328 | — | — |
| Q1 2023 | 865,930 | $6,997 | — | — |
| Q4 2022 | 613,005 | $5,603 | — | — |
| Q3 2022 | 342,863 | $2,746 | — | — |
| Q2 2022 | 430,000 | $4,661 | — | — |
| Q1 2022 | 430,000 | $5,207 | — | — |
| Q4 2021 | 430,000 | $5,973 | — | — |