CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,311,624 | $11,280 | — | — |
| Q4 2023 | 1,270,124 | $12,564 | — | — |
| Q3 2023 | 1,318,554 | $12,500 | — | — |
| Q2 2023 | 1,209,756 | $11,614 | — | — |
| Q1 2023 | 913,096 | $9,715 | — | — |
| Q4 2022 | 750,165 | $8,387 | — | — |
| Q3 2022 | 338,258 | $2,875 | — | — |
| Q2 2022 | 333,900 | $3,382 | — | — |