CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,253,823 | $338,826 | — | — |
| Q1 2024 | 24,253,823 | $208,583 | — | — |
| Q4 2023 | 24,253,823 | $258,788 | — | — |
| Q3 2023 | 24,253,823 | $229,926 | — | — |
| Q2 2023 | 24,253,823 | $232,837 | — | — |
| Q1 2023 | 24,253,823 | $258,061 | — | — |
| Q4 2022 | 24,253,823 | $271,158 | — | — |
| Q3 2022 | 24,253,823 | $206,157 | — | — |
| Q2 2022 | 24,253,823 | $239,870 | — | — |
| Q1 2022 | 24,253,823 | $365,990 | — | — |
| Q4 2021 | 24,453,823 | $476,103 | — | — |
| Q3 2021 | 24,253,823 | $721,551 | — | — |
| Q2 2021 | 24,253,823 | $709,667 | — | — |