CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,031,752 | $26,073 | — | — |
| Q4 2023 | 3,093,497 | $33,008 | — | — |
| Q3 2023 | 3,076,000 | $29,160 | — | — |
| Q2 2023 | 3,030,000 | $29,088 | — | — |
| Q1 2023 | 3,010,000 | $32,026 | — | — |
| Q4 2022 | 3,109,515 | $34,764 | — | — |
| Q3 2022 | 3,177,000 | $27,005 | — | — |
| Q2 2022 | 2,772,639 | $28,087 | — | — |
| Q1 2022 | 753,364 | $11,368 | — | — |