CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,366,855 | $144,825 | — | — |
| Q1 2024 | 10,366,855 | $89,155 | — | — |
| Q4 2023 | 10,366,855 | $110,614 | — | — |
| Q3 2023 | 10,366,855 | $98,278 | — | — |
| Q2 2023 | 10,366,855 | $99,522 | — | — |
| Q1 2023 | 10,366,855 | $110,303 | — | — |
| Q4 2022 | 10,366,855 | $115,901 | — | — |
| Q3 2022 | 10,366,855 | $88,118 | — | — |
| Q2 2022 | 10,366,855 | $105,016 | — | — |
| Q1 2022 | 10,366,855 | $156,436 | — | — |
| Q4 2021 | 10,366,855 | $203,501 | — | — |
| Q3 2021 | 10,366,855 | $308,414 | — | — |