CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,123 | $27 | — | — |
| Q4 2022 | 1,123 | $33 | — | — |
| Q3 2022 | 1,123 | $34 | — | — |
| Q2 2022 | 1,895 | $69 | — | — |
| Q1 2022 | 2,900 | $125 | — | — |
| Q4 2021 | 1,200 | $60 | — | — |
| Q3 2021 | 1,200 | $76 | — | — |
| Q3 2020 | 900 | $49 | — | — |
| Q2 2020 | 1,800 | $120 | — | — |
| Q1 2020 | 1,300 | $80 | — | — |
| Q4 2019 | 1,300 | $114 | — | — |
| Q3 2019 | 1,300 | $98 | — | — |
| Q3 2017 | 28,206 | $3,179 | — | — |
| Q2 2017 | 28,183 | $3,158 | — | — |
| Q1 2017 | 29,577 | $3,449 | — | — |
| Q4 2016 | 30,124 | $3,171 | — | — |
| Q3 2016 | 31,034 | $3,430 | — | — |
| Q2 2016 | 30,182 | $4,394 | — | — |
| Q1 2016 | 15,791 | $2,262 | — | — |
| Q4 2015 | 15,421 | $2,383 | — | — |