CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145,813 | $0 | — | — |
| Q4 2024 | 145,813 | $0 | — | — |
| Q3 2024 | 145,813 | $2,034 | — | — |
| Q2 2024 | 271,592 | $3,794 | — | — |
| Q1 2024 | 200,498 | $1,724 | — | — |
| Q4 2023 | 207,136 | $2,210 | — | — |
| Q3 2023 | 253,573 | $2,404 | — | — |
| Q2 2023 | 188,561 | $1,810 | — | — |
| Q1 2023 | 237,689 | $2,529 | — | — |
| Q4 2022 | 274,107 | $3,065 | — | — |
| Q3 2022 | 249,939 | $2,124 | — | — |
| Q2 2022 | 143,817 | $1,414 | — | — |
| Q1 2022 | 150,944 | $2,278 | — | — |
| Q4 2021 | 126,192 | $2,477 | — | — |
| Q3 2021 | 118,336 | $3,520 | — | — |