CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,500 | $24 | — | — |
| Q2 2022 | 11,500 | $32 | — | — |
| Q1 2022 | 11,500 | $50 | — | — |
| Q4 2021 | 16,500 | $91 | — | — |
| Q3 2021 | 16,500 | $102 | — | — |
| Q2 2021 | 16,500 | $140 | — | — |
| Q1 2021 | 16,500 | $131 | — | — |
| Q4 2020 | 20,000 | $116 | — | — |