CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 63,050 | $881 | — | — |
| Q1 2024 | 107,901 | $928 | — | — |
| Q4 2023 | 107,137 | $1,143 | — | — |
| Q3 2023 | 34,875 | $331 | — | — |
| Q2 2023 | 101,411 | $974 | — | — |
| Q1 2023 | 64,825 | $690 | — | — |
| Q4 2022 | 19,626 | $219 | — | — |
| Q3 2022 | 9,706 | $82 | — | — |
| Q2 2022 | 32,732 | $332 | — | — |
| Q1 2022 | 6,141 | $92 | — | — |
| Q4 2021 | 7,155 | $140 | — | — |
| Q3 2021 | 4,007 | $119 | — | — |
| Q2 2021 | 3,456 | $102 | — | — |