CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,207 | $0 | — | — |
| Q4 2022 | 26,207 | $0 | — | — |
| Q3 2022 | 22,174 | $46 | — | — |
| Q2 2022 | 13,570 | $38 | — | — |
| Q1 2022 | 10,368 | $45 | — | — |
| Q2 2021 | 45,045 | $383 | — | — |
| Q1 2021 | 38,695 | $306 | — | — |
| Q4 2020 | 36,685 | $214 | — | — |
| Q3 2020 | 45,985 | $156 | — | — |