CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,765 | $425 | — | — |
| Q2 2020 | 7,765 | $516 | — | — |
| Q1 2020 | 15,986 | $979 | — | — |
| Q4 2019 | 15,986 | $1,406 | — | — |
| Q3 2019 | 53,441 | $4,032 | — | — |
| Q2 2019 | 53,441 | $4,564 | — | — |
| Q1 2019 | 33,439 | $3,614 | — | — |
| Q4 2018 | 34,705 | $2,937 | — | — |
| Q3 2018 | 36,200 | $3,558 | — | — |
| Q2 2018 | 33,170 | $3,838 | — | — |