CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 650,089 | $28 | — | — |
| Q1 2024 | 647,868 | $27 | — | — |
| Q4 2023 | 646,453 | $27 | — | — |
| Q3 2023 | 640,735 | $24 | — | — |
| Q2 2023 | 643,080 | $24 | — | — |
| Q1 2023 | 641,910 | $16 | — | — |
| Q4 2022 | 644,664 | $19 | — | — |
| Q3 2022 | 580,793 | $17,412 | — | — |
| Q2 2022 | 580,524 | $20,992 | — | — |
| Q1 2022 | 565,951 | $24,483 | — | — |
| Q4 2021 | 538,967 | $27,008 | — | — |
| Q3 2021 | 545,583 | $34,715 | — | — |
| Q2 2021 | 543,705 | $39,125 | — | — |
| Q1 2021 | 547,639 | $40,388 | — | — |
| Q4 2020 | 553,646 | $40,649 | — | — |
| Q3 2020 | 537,378 | $29,475 | — | — |
| Q2 2020 | 521,507 | $34,675 | — | — |
| Q1 2020 | 487,275 | $29,821 | — | — |
| Q4 2019 | 339,819 | $29,880 | — | — |