CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,905 | $281 | — | — |
| Q1 2021 | 3,277 | $242 | — | — |
| Q3 2020 | 4,800 | $263 | — | — |
| Q2 2020 | 6,100 | $406 | — | — |
| Q1 2020 | 8,100 | $496 | — | — |
| Q4 2019 | 8,100 | $712 | — | — |
| Q2 2015 | 18,512 | $2,660 | — | — |
| Q1 2015 | 17,740 | $2,502 | — | — |
| Q4 2014 | 6,500 | $963 | — | — |
| Q3 2014 | 5,300 | $815 | — | — |
| Q2 2014 | 4,300 | $603 | — | — |
| Q1 2014 | 5,429 | $603 | — | — |
| Q4 2013 | 3,389 | $335 | — | — |
| Q3 2013 | 3,295 | $250 | — | — |
| Q2 2013 | 6,464 | $361 | — | — |