CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,676 | $289 | — | — |
| Q1 2024 | 20,676 | $178 | — | — |
| Q4 2023 | 20,676 | $221 | — | — |
| Q3 2023 | 20,676 | $196 | — | — |
| Q2 2023 | 20,676 | $198 | — | — |
| Q1 2023 | 20,676 | $220 | — | — |
| Q4 2022 | 20,676 | $231 | — | — |
| Q3 2022 | 20,676 | $176 | — | — |
| Q2 2022 | 20,676 | $209 | — | — |