CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 491,499 | $142 | — | — |
| Q1 2023 | 98,302 | $45 | — | — |
| Q4 2022 | 110,597 | $49 | — | — |
| Q3 2022 | 121,284 | $0 | — | — |
| Q2 2022 | 124,204 | $0 | — | — |
| Q1 2022 | 392,650 | $860 | — | — |