CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 65,431 | $30 | — | — |
| Q4 2022 | 69,625 | $31 | — | — |
| Q3 2022 | 68,075 | $70 | — | — |
| Q2 2022 | 86,420 | $130 | — | — |
| Q1 2022 | 36,695 | $80 | — | — |