CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,137 | $2,292 | — | — |
| Q4 2023 | 167,782 | $7,010 | — | — |
| Q3 2023 | 103,744 | $3,912 | — | — |
| Q2 2023 | 103,744 | $6,613 | — | — |
| Q1 2023 | 105,914 | $2,576 | — | — |
| Q4 2022 | 105,914 | $3,076 | — | — |
| Q3 2022 | 175,520 | $5,262 | — | — |
| Q2 2022 | 173,520 | $6,274 | — | — |
| Q1 2022 | 162,703 | $7,039 | — | — |
| Q4 2021 | 159,203 | $7,978 | — | — |
| Q3 2021 | 100,000 | $6,363 | — | — |
| Q2 2021 | 100,000 | $7,196 | — | — |