CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 338,422 | $4,728 | — | — |
| Q1 2024 | 339,437 | $2,919 | — | — |
| Q4 2023 | 276,761 | $2,953 | — | — |
| Q3 2023 | 294,075 | $2,788 | — | — |
| Q2 2023 | 300,438 | $2,884 | — | — |
| Q1 2023 | 276,294 | $2,940 | — | — |
| Q4 2022 | 212,948 | $2,381 | — | — |
| Q3 2022 | 61,140 | $520 | — | — |