CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,129 | $253 | — | — |
| Q1 2024 | 29,976 | $258 | — | — |
| Q4 2023 | 28,575 | $305 | — | — |
| Q3 2023 | 28,428 | $269 | — | — |
| Q2 2023 | 27,393 | $263 | — | — |
| Q1 2023 | 27,285 | $290 | — | — |
| Q4 2022 | 23,952 | $268 | — | — |
| Q3 2022 | 24,572 | $209 | — | — |
| Q2 2022 | 18,511 | $188 | — | — |
| Q1 2022 | 12,133 | $184 | — | — |
| Q4 2021 | 47,017 | $923 | — | — |
| Q3 2021 | 33,165 | $987 | — | — |
| Q2 2021 | 92 | $3 | — | — |