CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 399,579 | $1,814 | — | — |
| Q2 2023 | 394,349 | $2,425 | — | — |
| Q1 2023 | 294,036 | $2,376 | — | — |
| Q4 2022 | 313,000 | $2,861 | — | — |
| Q3 2022 | 291,558 | $2,335 | — | — |
| Q2 2022 | 247,851 | $2,687 | — | — |
| Q1 2022 | 235,497 | $2,852 | — | — |
| Q4 2021 | 330,138 | $4,586 | — | — |