CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 204,759 | $0 | — | — |
| Q3 2023 | 56,196 | $0 | — | — |
| Q2 2023 | 58,696 | $0 | — | — |
| Q1 2023 | 53,696 | $0 | — | — |
| Q4 2022 | 58,816 | $0 | — | — |
| Q3 2022 | 56,049 | $115 | — | — |
| Q2 2022 | 55,799 | $154 | — | — |
| Q1 2022 | 41,854 | $182 | — | — |
| Q4 2021 | 31,159 | $172 | — | — |