CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,629 | $176 | — | — |
| Q1 2024 | 12,629 | $109 | — | — |
| Q4 2023 | 11,979 | $128 | — | — |
| Q3 2023 | 11,979 | $114 | — | — |
| Q2 2023 | 11,979 | $115 | — | — |
| Q1 2023 | 15,009 | $160 | — | — |