CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,075 | $853 | — | — |
| Q1 2024 | 59,286 | $510 | — | — |
| Q4 2023 | 57,237 | $611 | — | — |
| Q3 2023 | 55,730 | $528 | — | — |
| Q2 2023 | 61,924 | $594 | — | — |
| Q1 2023 | 49,858 | $530 | — | — |
| Q4 2022 | 49,858 | $1 | — | — |
| Q3 2022 | 49,858 | $423 | — | — |
| Q2 2022 | 49,858 | $505 | — | — |
| Q1 2022 | 49,858 | $752 | — | — |
| Q4 2021 | 65,186 | $1,279 | — | — |
| Q3 2021 | 60,522 | $1,800 | — | — |
| Q2 2021 | 58,850 | $1,721 | — | — |