Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 440 | $12 | — | — |
| Q2 2023 | 440 | $13 | — | — |
| Q1 2023 | 440 | $12 | — | — |
| Q4 2022 | 440 | $12 | — | — |
| Q3 2022 | 440 | $11 | — | — |
| Q2 2022 | 500 | $13 | — | — |
| Q1 2022 | 125 | $16 | — | — |
| Q4 2021 | 125 | $17 | — | — |
| Q3 2021 | 125 | $17 | — | — |
| Q2 2021 | 125 | $16 | — | — |
| Q1 2021 | 110 | $13 | — | — |
| Q4 2020 | 110 | $13 | — | — |
| Q3 2020 | 110 | $11 | — | — |
| Q2 2020 | 110 | $11 | — | — |
| Q1 2020 | 110 | $9 | — | — |
| Q4 2019 | 110 | $11 | — | — |
| Q3 2019 | 110 | $10 | — | — |