CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,415 | $29 | — | — |
| Q4 2022 | 41,841 | $52 | — | — |
| Q2 2021 | 104,885 | $892 | — | — |
| Q2 2020 | 13,301 | $61 | — | — |
| Q1 2020 | 32,043 | $51 | — | — |
| Q4 2019 | 32,043 | $88 | — | — |
| Q3 2019 | 32,043 | $94 | — | — |
| Q2 2019 | 32,043 | $92 | — | — |
| Q2 2016 | 2,000 | $5 | — | — |
| Q1 2016 | 2,000 | $7 | — | — |
| Q3 2015 | 5,300 | $33 | — | — |