CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95,317 | $4,036 | — | — |
| Q4 2020 | 11,572 | $834 | — | — |
| Q3 2020 | 10,857 | $596 | — | — |
| Q2 2020 | 10,857 | $722 | — | — |
| Q1 2020 | 15,420 | $943 | — | — |
| Q4 2019 | 15,420 | $1,365 | — | — |
| Q3 2019 | 15,420 | $1,163 | — | — |
| Q2 2019 | 30,261 | $2,585 | — | — |
| Q1 2019 | 23,837 | $2,577 | — | — |
| Q4 2018 | 18,453 | $1,562 | — | — |
| Q3 2017 | 2,737 | $308 | — | — |
| Q2 2017 | 3,140 | $352 | — | — |
| Q1 2017 | 2,263 | $264 | — | — |
| Q4 2016 | 2,519 | $265 | — | — |
| Q3 2016 | 2,260 | $250 | — | — |
| Q2 2016 | 3,311 | $482 | — | — |
| Q1 2016 | 1,956 | $280 | — | — |
| Q4 2015 | 2,110 | $326 | — | — |