CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 313,839 | $4,384 | — | — |
| Q1 2024 | 2,272,092 | $19,540 | — | — |
| Q4 2023 | 1,863,049 | $19,879 | — | — |
| Q3 2023 | 1,001,480 | $9,494 | — | — |
| Q2 2023 | 206,961 | $1,987 | — | — |
| Q1 2023 | 736,423 | $7,836 | — | — |
| Q4 2022 | 794,278 | $8,880 | — | — |
| Q3 2022 | 856,020 | $7,276 | — | — |
| Q2 2022 | 241,681 | $2,448 | — | — |