CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,642 | $295 | — | — |
| Q2 2021 | 4,419 | $318 | — | — |
| Q1 2021 | 4,322 | $319 | — | — |
| Q4 2020 | 3,788 | $278 | — | — |
| Q3 2020 | 4,276 | $235 | — | — |
| Q2 2020 | 4,372 | $291 | — | — |
| Q1 2020 | 5,151 | $315 | — | — |
| Q4 2019 | 5,341 | $470 | — | — |
| Q3 2019 | 5,480 | $413 | — | — |
| Q2 2019 | 5,921 | $506 | — | — |
| Q1 2016 | 2,332 | $340 | — | — |
| Q4 2015 | 1,856 | $284 | — | — |