CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,893 | $26 | — | — |
| Q2 2023 | 1,120,323 | $10,755 | — | — |
| Q1 2023 | 1,102,087 | $11,726 | — | — |
| Q4 2022 | 1,085,327 | $12,134 | — | — |
| Q3 2022 | 1,073,392 | $9,124 | — | — |
| Q2 2022 | 1,089,750 | $11,039 | — | — |
| Q1 2022 | 836,175 | $12,618 | — | — |
| Q4 2021 | 819,752 | $16,092 | — | — |
| Q3 2021 | 1,322,056 | $39,331 | — | — |
| Q2 2021 | 581,543 | $17,016 | — | — |