CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,625 | $0 | — | — |
| Q4 2022 | 22,624 | $0 | — | — |
| Q3 2022 | 22,624 | $47 | — | — |
| Q2 2022 | 22,280 | $62 | — | — |
| Q1 2022 | 18,899 | $83 | — | — |
| Q4 2021 | 20,494 | $113 | — | — |
| Q3 2021 | 20,876 | $129 | — | — |
| Q2 2021 | 21,922 | $186 | — | — |
| Q1 2021 | 15,736 | $124 | — | — |
| Q4 2020 | 13,181 | $77 | — | — |
| Q3 2020 | 12,577 | $43 | — | — |
| Q2 2020 | 11,631 | $54 | — | — |
| Q1 2020 | 12,021 | $19 | — | — |
| Q4 2019 | 10,864 | $30 | — | — |
| Q3 2019 | 10,554 | $31 | — | — |
| Q2 2019 | 14,921 | $43 | — | — |