CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,266,331 | $553 | — | — |
| Q2 2023 | 2,468,731 | $714 | — | — |
| Q3 2022 | 21,991 | $23 | — | — |
| Q2 2022 | 45,283 | $68 | — | — |
| Q1 2022 | 1,019,455 | $2,233 | — | — |