CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,563 | $22 | — | — |
| Q1 2024 | 2,501 | $22 | — | — |
| Q4 2023 | 18,988 | $203 | — | — |
| Q3 2023 | 24,060 | $228 | — | — |
| Q2 2023 | 22,588 | $217 | — | — |
| Q1 2023 | 21,241 | $226 | — | — |
| Q4 2022 | 21,682 | $242 | — | — |
| Q3 2022 | 30,217 | $257 | — | — |
| Q2 2022 | 17,182 | $174 | — | — |
| Q1 2022 | 17,666 | $267 | — | — |
| Q4 2021 | 21,891 | $430 | — | — |
| Q3 2021 | 10,800 | $321 | — | — |