CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,000 | $894 | — | — |
| Q3 2022 | 144,700 | $1,230 | — | — |
| Q2 2022 | 144,700 | $1,466 | — | — |
| Q1 2022 | 145,000 | $2,188 | — | — |
| Q4 2021 | 145,000 | $2,846 | — | — |
| Q3 2021 | 135,000 | $4,016 | — | — |