CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40 | $0 | — | — |
| Q2 2023 | 2,405 | $1 | — | — |
| Q1 2023 | 21,768 | $10 | — | — |
| Q4 2022 | 12,484 | $5 | — | — |
| Q3 2022 | 2,554 | $3 | — | — |
| Q2 2022 | 1,301 | $2 | — | — |