CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,396 | $2 | — | — |
| Q1 2023 | 532,664 | $0 | — | — |
| Q4 2022 | 519,570 | $0 | — | — |
| Q3 2022 | 267,298 | $275 | — | — |
| Q2 2022 | 255,892 | $386 | — | — |