CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 49,065 | $7,271 | — | — |
| Q3 2014 | 89,138 | $13,715 | — | — |
| Q2 2014 | 100,711 | $14,124 | — | — |
| Q1 2014 | 100,072 | $11,108 | — | — |
| Q4 2013 | 97,729 | $9,665 | — | — |
| Q3 2013 | 77,583 | $5,896 | — | — |