CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,330 | $288 | — | — |
| Q1 2020 | 5,785 | $354 | — | — |
| Q4 2019 | 6,515 | $573 | — | — |
| Q3 2019 | 7,175 | $541 | — | — |
| Q2 2019 | 8,635 | $738 | — | — |
| Q1 2019 | 12,435 | $1,344 | — | — |
| Q4 2018 | 12,600 | $1,066 | — | — |
| Q3 2018 | 11,775 | $1,157 | — | — |
| Q2 2018 | 11,830 | $1,369 | — | — |
| Q1 2018 | 14,045 | $1,387 | — | — |