CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,323 | $32 | — | — |
| Q1 2024 | 899,870 | $7,739 | — | — |
| Q4 2023 | 1,006,334 | $10,738 | — | — |
| Q3 2023 | 1,023,470 | $9,702 | — | — |
| Q2 2023 | 1,178,046 | $11,309 | — | — |
| Q1 2023 | 1,169,760 | $12,446 | — | — |
| Q4 2022 | 1,215,886 | $13,594 | — | — |
| Q3 2022 | 1,255,018 | $10,667 | — | — |
| Q2 2022 | 1,282,164 | $12,988 | — | — |
| Q1 2022 | 1,156,458 | $17,450 | — | — |
| Q4 2021 | 970,265 | $19,046 | — | — |