CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 695,126 | $5,978 | — | — |
| Q4 2023 | 704,631 | $7,518 | — | — |
| Q3 2023 | 905,700 | $8,586 | — | — |
| Q2 2023 | 945,021 | $9,072 | — | — |
| Q1 2023 | 935,712 | $9,956 | — | — |
| Q4 2022 | 916,136 | $10,242 | — | — |
| Q3 2022 | 920,354 | $7,823 | — | — |
| Q2 2022 | 921,971 | $9,340 | — | — |
| Q1 2022 | 854,884 | $12,900 | — | — |
| Q4 2021 | 582,128 | $11,427 | — | — |
| Q3 2021 | 493,304 | $14,676 | — | — |
| Q2 2021 | 435,748 | $12,750 | — | — |