CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,344 | $191 | — | — |
| Q1 2024 | 24,344 | $181 | — | — |
| Q4 2023 | 24,344 | $112 | — | — |
| Q3 2023 | 24,344 | $111 | — | — |
| Q2 2023 | 24,344 | $150 | — | — |
| Q1 2023 | 11,444 | $92 | — | — |