CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,800 | $165 | — | — |
| Q1 2024 | 20,800 | $179 | — | — |
| Q4 2023 | 21,300 | $227 | — | — |
| Q3 2023 | 21,300 | $202 | — | — |
| Q2 2023 | 21,300 | $204 | — | — |
| Q1 2023 | 21,300 | $227 | — | — |
| Q4 2022 | 11,800 | $132 | — | — |
| Q3 2022 | 26,300 | $224 | — | — |
| Q2 2022 | 26,300 | $266 | — | — |
| Q1 2022 | 39,200 | $592 | — | — |
| Q4 2021 | 35,300 | $693 | — | — |
| Q3 2021 | 21,100 | $628 | — | — |
| Q2 2021 | 8,500 | $249 | — | — |