CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,921,122 | $82,718 | — | — |
| Q1 2024 | 5,921,122 | $50,922 | — | — |
| Q4 2023 | 5,921,122 | $63,178 | — | — |
| Q3 2023 | 5,921,122 | $56,132 | — | — |
| Q2 2023 | 5,921,122 | $56,843 | — | — |
| Q1 2023 | 5,921,122 | $63,001 | — | — |
| Q4 2022 | 5,921,122 | $66,198 | — | — |
| Q3 2022 | 5,921,122 | $50,330 | — | — |
| Q2 2022 | 5,921,122 | $59,981 | — | — |
| Q1 2022 | 5,921,122 | $89,350 | — | — |
| Q4 2021 | 5,581,826 | $109,571 | — | — |
| Q3 2021 | 4,553,361 | $135,462 | — | — |
| Q2 2021 | 4,372,696 | $127,945 | — | — |