CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,558 | $301 | — | — |
| Q1 2024 | 129,837 | $1,117 | — | — |
| Q4 2023 | 129,726 | $1,384 | — | — |
| Q3 2023 | 92,811 | $880 | — | — |
| Q2 2023 | 61,441 | $590 | — | — |
| Q1 2023 | 50,003 | $532 | — | — |
| Q4 2022 | 42,355 | $474 | — | — |
| Q3 2022 | 52,291 | $445 | — | — |
| Q2 2022 | 53,093 | $538 | — | — |
| Q1 2022 | 51,557 | $778 | — | — |
| Q4 2021 | 26,367 | $517 | — | — |
| Q3 2021 | 31,683 | $943 | — | — |
| Q2 2021 | 25,178 | $736 | — | — |