CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,287 | $106 | — | — |
| Q4 2023 | 13,222 | $141 | — | — |
| Q3 2023 | 12,997 | $123 | — | — |
| Q2 2023 | 10,533 | $102 | — | — |
| Q1 2023 | 11,463 | $122 | — | — |
| Q4 2022 | 12,125 | $136 | — | — |
| Q3 2022 | 11,566 | $98 | — | — |
| Q2 2022 | 13,352 | $135 | — | — |
| Q3 2021 | 7,674 | $228 | — | — |