CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,532 | $194 | — | — |
| Q4 2023 | 21,734 | $232 | — | — |
| Q3 2023 | 21,219 | $201 | — | — |
| Q2 2023 | 21,975 | $211 | — | — |
| Q1 2023 | 20,229 | $215 | — | — |
| Q4 2022 | 20,446 | $229 | — | — |
| Q3 2022 | 20,004 | $170 | — | — |
| Q2 2022 | 20,122 | $204 | — | — |
| Q4 2021 | 11,722 | $230 | — | — |
| Q3 2021 | 13,044 | $388 | — | — |
| Q2 2021 | 11,460 | $335 | — | — |