CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 76,214 | $3,565 | — | — |
| Q2 2020 | 81,303 | $4,813 | — | — |
| Q1 2020 | 131,203 | $8,030 | — | — |
| Q4 2019 | 205,300 | $16,082 | — | — |
| Q3 2019 | 206,400 | $14,284 | — | — |
| Q2 2019 | 210,600 | $15,797 | — | — |
| Q1 2019 | 218,800 | $21,063 | — | — |
| Q4 2018 | 226,200 | $16,748 | — | — |
| Q3 2018 | 226,200 | $19,144 | — | — |
| Q2 2018 | 226,200 | $22,414 | — | — |
| Q1 2018 | 226,200 | $18,161 | — | — |
| Q4 2017 | 226,200 | $19,725 | — | — |
| Q3 2017 | 223,500 | $25,186 | — | — |
| Q2 2017 | 222,700 | $24,956 | — | — |
| Q1 2017 | 231,300 | $26,974 | — | — |
| Q4 2016 | 253,200 | $25,271 | — | — |
| Q3 2016 | 204,100 | $22,555 | — | — |
| Q2 2016 | 89,800 | $13,075 | — | — |
| Q1 2016 | 20,400 | $2,922 | — | — |