CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 283,917 | $12,021 | — | — |
| Q4 2023 | 475,741 | $19,876 | — | — |
| Q3 2023 | 472,488 | $17,818 | — | — |
| Q2 2023 | 472,899 | $17,937 | — | — |
| Q1 2023 | 462,356 | $11,244 | — | — |
| Q4 2022 | 413,545 | $12,009 | — | — |
| Q3 2022 | 420,582 | $12,609 | — | — |
| Q2 2022 | 415,989 | $15,043 | — | — |
| Q1 2022 | 379,322 | $16,410 | — | — |
| Q4 2021 | 349,716 | $17,524 | — | — |
| Q3 2021 | 266,560 | $16,962 | — | — |
| Q2 2021 | 254,360 | $18,304 | — | — |
| Q1 2021 | 405,474 | $30,333 | — | — |
| Q4 2020 | 412,210 | $29,799 | — | — |
| Q3 2020 | 341,766 | $18,746 | — | — |
| Q2 2020 | 324,942 | $21,606 | — | — |
| Q1 2020 | 256,655 | $15,707 | — | — |
| Q4 2019 | 79,942 | $7,029 | — | — |
| Q3 2019 | 55,065 | $5,469 | — | — |
| Q2 2019 | 55,905 | $6,264 | — | — |
| Q1 2019 | 65,264 | $9,269 | — | — |
| Q4 2018 | 68,517 | $7,940 | — | — |
| Q3 2018 | 44,851 | $6,585 | — | — |
| Q2 2018 | 43,921 | $7,642 | — | — |
| Q1 2018 | 60,054 | $5,929 | — | — |
| Q4 2017 | 71,163 | $7,451 | — | — |
| Q3 2017 | 21,836 | $2,460 | — | — |