CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 237,836 | $3,323 | — | — |
| Q1 2024 | 18,136 | $156 | — | — |
| Q4 2023 | 26,079 | $278 | — | — |
| Q3 2023 | 5,302 | $50 | — | — |
| Q2 2023 | 1,705 | $16 | — | — |
| Q1 2023 | 1,000 | $11 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $9 | — | — |
| Q2 2022 | 1,000 | $10 | — | — |
| Q1 2022 | 1,000 | $15 | — | — |
| Q4 2021 | 1,476 | $29 | — | — |
| Q3 2021 | 1,000 | $30 | — | — |
| Q2 2021 | 1,000 | $29 | — | — |