CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,991 | $237 | — | — |
| Q1 2024 | 18,222 | $157 | — | — |
| Q4 2023 | 18,974 | $203 | — | — |
| Q3 2023 | 17,997 | $171 | — | — |
| Q2 2023 | 12,871 | $123 | — | — |
| Q1 2023 | 15,658 | $167 | — | — |
| Q3 2022 | 12,189 | $104 | — | — |
| Q2 2022 | 14,689 | $149 | — | — |
| Q1 2022 | 11,189 | $170 | — | — |