CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 227,635 | $9,638 | — | — |
| Q4 2023 | 307,225 | $12,836 | — | — |
| Q3 2023 | 304,309 | $11,475 | — | — |
| Q2 2023 | 230,255 | $8,734 | — | — |
| Q1 2023 | 206,963 | $5,033 | — | — |
| Q4 2022 | 279,033 | $8,103 | — | — |
| Q3 2022 | 183,140 | $5,490 | — | — |
| Q2 2022 | 157,275 | $5,687 | — | — |
| Q1 2022 | 222,843 | $9,642 | — | — |
| Q4 2021 | 151,354 | $7,585 | — | — |
| Q3 2021 | 187,414 | $11,925 | — | — |
| Q2 2021 | 183,846 | $13,230 | — | — |
| Q1 2021 | 83,901 | $6,188 | — | — |
| Q4 2020 | 82,165 | $6,033 | — | — |
| Q3 2020 | 13,455 | $738 | — | — |
| Q2 2020 | 12,075 | $803 | — | — |
| Q1 2020 | 16,957 | $1,037 | — | — |
| Q4 2019 | 15,457 | $1,359 | — | — |
| Q3 2019 | 15,157 | $1,143 | — | — |
| Q2 2019 | 15,157 | $1,295 | — | — |
| Q1 2019 | 13,207 | $1,428 | — | — |
| Q3 2014 | 221 | $34 | — | — |