CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 58,509 | $5,724 | — | — |
| Q2 2018 | 40,892 | $4,714 | — | — |
| Q1 2018 | 40,892 | $4,038 | — | — |
| Q3 2017 | 40,673 | $4,583 | — | — |
| Q2 2017 | 40,673 | $4,558 | — | — |
| Q1 2017 | 39,885 | $4,651 | — | — |
| Q4 2016 | 35,633 | $3,751 | — | — |
| Q3 2016 | 30,000 | $3,315 | — | — |
| Q2 2016 | 30,000 | $4,368 | — | — |
| Q1 2016 | 30,000 | $4,298 | — | — |
| Q4 2015 | 30,000 | $4,637 | — | — |
| Q3 2015 | 30,000 | $4,287 | — | — |
| Q2 2015 | 30,000 | $4,311 | — | — |
| Q1 2015 | 30,000 | $4,231 | — | — |