CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,491 | $13 | — | — |
| Q4 2022 | 17,491 | $22 | — | — |
| Q3 2022 | 17,491 | $36 | — | — |
| Q2 2022 | 14,996 | $41 | — | — |
| Q1 2022 | 12,307 | $54 | — | — |
| Q4 2021 | 12,363 | $68 | — | — |
| Q3 2021 | 12,100 | $75 | — | — |
| Q2 2021 | 12,309 | $104 | — | — |
| Q1 2021 | 12,309 | $98 | — | — |
| Q4 2020 | 43,378 | $253 | — | — |
| Q3 2020 | 9,913 | $34 | — | — |
| Q2 2020 | 12,418 | $57 | — | — |
| Q1 2020 | 11,614 | $18 | — | — |
| Q4 2019 | 15,075 | $41 | — | — |
| Q3 2019 | 10,018 | $29 | — | — |
| Q2 2019 | 10,018 | $22 | — | — |