CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,600 | $788 | — | — |
| Q4 2023 | 18,600 | $777 | — | — |
| Q3 2023 | 20,900 | $788 | — | — |
| Q2 2023 | 20,900 | $793 | — | — |
| Q1 2023 | 20,500 | $499 | — | — |
| Q4 2022 | 22,500 | $653 | — | — |
| Q3 2022 | 22,500 | $675 | — | — |
| Q2 2022 | 22,500 | $814 | — | — |
| Q1 2022 | 22,300 | $965 | — | — |
| Q4 2021 | 20,900 | $1,047 | — | — |
| Q3 2021 | 21,200 | $1,349 | — | — |
| Q2 2021 | 21,200 | $1,526 | — | — |
| Q1 2021 | 21,800 | $1,608 | — | — |
| Q4 2020 | 21,800 | $1,601 | — | — |
| Q3 2017 | 47,100 | $5,308 | — | — |
| Q2 2017 | 46,500 | $5,211 | — | — |
| Q1 2017 | 53,200 | $6,204 | — | — |
| Q4 2016 | 57,000 | $6,000 | — | — |
| Q3 2016 | 127,200 | $14,057 | — | — |
| Q2 2016 | 128,900 | $18,768 | — | — |
| Q1 2016 | 31,200 | $4,283 | — | — |
| Q4 2015 | 29,500 | $4,559 | — | — |