CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 186,373 | $28,804 | — | — |
| Q3 2015 | 218,500 | $31,221 | — | — |
| Q2 2015 | 167,289 | $24,038 | — | — |
| Q1 2015 | 167,289 | $23,593 | — | — |
| Q4 2014 | 156,800 | $23,236 | — | — |