CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,913 | $1,389 | — | — |
| Q1 2021 | 18,913 | $1,389 | — | — |
| Q4 2020 | 18,913 | $1,389 | — | — |
| Q3 2020 | 18,913 | $1,037 | — | — |
| Q2 2020 | 13,800 | $1,247 | — | — |
| Q1 2020 | 18,199 | $1,114 | — | — |
| Q4 2019 | 9,676 | $851 | — | — |
| Q3 2019 | 9,561 | $721 | — | — |
| Q2 2019 | 9,561 | $817 | — | — |
| Q1 2019 | 9,511 | $1,028 | — | — |
| Q4 2018 | 13,774 | $1,166 | — | — |
| Q3 2018 | 13,774 | $1,354 | — | — |
| Q2 2018 | 13,774 | $1,594 | — | — |
| Q1 2018 | 9,511 | $1,028 | — | — |
| Q4 2017 | 10,068 | $1,054 | — | — |
| Q3 2017 | 20,589 | $2,321 | — | — |
| Q2 2017 | 10,332 | $1,158 | — | — |
| Q1 2017 | 10,309 | $1,202 | — | — |
| Q4 2016 | 282 | $30 | — | — |