CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,396 | $341 | — | — |
| Q1 2024 | 18,064 | $155 | — | — |
| Q4 2023 | 22,580 | $243 | — | — |
| Q3 2023 | 15,418 | $146 | — | — |
| Q2 2023 | 23,734 | $228 | — | — |