CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,030 | $171 | — | — |
| Q4 2023 | 4,064 | $170 | — | — |
| Q3 2023 | 4,081 | $154 | — | — |
| Q2 2023 | 3,936 | $149 | — | — |
| Q3 2017 | 1,619 | $182 | — | — |
| Q2 2017 | 1,535 | $172 | — | — |
| Q1 2017 | 1,535 | $179 | — | — |
| Q4 2016 | 1,368 | $144 | — | — |
| Q3 2016 | 1,406 | $155,377 | — | — |
| Q2 2016 | 1,406 | $204,714 | — | — |
| Q1 2016 | 474 | $67,000 | — | — |
| Q4 2015 | 1,401 | $216,000 | — | — |
| Q3 2015 | 776 | $111 | — | — |
| Q2 2015 | 585 | $84,058 | — | — |
| Q1 2015 | 378 | $53,309 | — | — |
| Q4 2014 | 199 | $29,490 | — | — |
| Q3 2014 | 55 | $8,462 | — | — |