CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,323 | $479 | — | — |
| Q4 2023 | 11,071 | $463 | — | — |
| Q3 2023 | 11,529 | $435 | — | — |
| Q2 2023 | 12,445 | $472 | — | — |
| Q1 2023 | 9,725 | $237 | — | — |
| Q4 2022 | 9,725 | $282 | — | — |
| Q3 2022 | 9,725 | $292 | — | — |
| Q2 2022 | 10,066 | $364 | — | — |
| Q1 2022 | 10,066 | $435 | — | — |
| Q4 2021 | 10,823 | $542 | — | — |
| Q3 2021 | 10,823 | $689 | — | — |
| Q2 2021 | 9,600 | $691 | — | — |
| Q1 2021 | 9,863 | $727 | — | — |
| Q4 2020 | 9,863 | $724 | — | — |
| Q3 2017 | 8,192 | $923 | — | — |
| Q2 2017 | 8,192 | $918 | — | — |
| Q1 2017 | 9,925 | $1,157 | — | — |
| Q4 2016 | 9,487 | $999 | — | — |