CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 263,541 | $11,158 | — | — |
| Q4 2023 | 255,988 | $10,695 | — | — |
| Q3 2023 | 255,323 | $9,628 | — | — |
| Q2 2023 | 250,286 | $9,493 | — | — |
| Q1 2023 | 245,267 | $5,965 | — | — |
| Q4 2022 | 225,462 | $6,547 | — | — |
| Q3 2022 | 223,383 | $6,697 | — | — |
| Q2 2022 | 220,390 | $7,969 | — | — |
| Q1 2022 | 220,286 | $9,530 | — | — |
| Q4 2021 | 181,151 | $9,077 | — | — |
| Q3 2021 | 179,366 | $11,413 | — | — |
| Q2 2021 | 174,249 | $12,539 | — | — |
| Q1 2021 | 164,378 | $12,123 | — | — |
| Q4 2020 | 152,256 | $11,179 | — | — |
| Q3 2020 | 141,889 | $7,783 | — | — |
| Q2 2020 | 105,169 | $6,993 | — | — |
| Q1 2020 | 76,459 | $4,679 | — | — |
| Q4 2019 | 4,953 | $436 | — | — |