CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 144,612 | $16,730 | — | — |
| Q1 2018 | 393,100 | $38,815 | — | — |
| Q4 2017 | 447,500 | $46,858 | — | — |
| Q3 2017 | 654,200 | $73,722 | — | — |
| Q2 2017 | 805,800 | $90,298 | — | — |
| Q1 2017 | 808,200 | $94,252 | — | — |
| Q4 2016 | 808,200 | $85,079 | — | — |
| Q3 2016 | 701,900 | $77,567 | — | — |
| Q2 2016 | 530,100 | $77,183 | — | — |
| Q1 2016 | 499,800 | $71,596 | — | — |
| Q4 2015 | 527,266 | $81,489 | — | — |
| Q3 2015 | 563,700 | $80,547 | — | — |
| Q2 2015 | 570,700 | $82,004 | — | — |
| Q1 2015 | 538,000 | $75,874 | — | — |
| Q4 2014 | 39,696 | $5,883 | — | — |