CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54,687 | $764 | — | — |
| Q1 2024 | 43,687 | $376 | — | — |
| Q4 2023 | 43,687 | $466 | — | — |
| Q3 2023 | 48,887 | $463 | — | — |
| Q2 2023 | 48,887 | $469 | — | — |