CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250 | $0 | — | — |
| Q1 2023 | 1,440 | $0 | — | — |
| Q4 2022 | 1,440 | $0 | — | — |
| Q3 2022 | 1,440 | $3 | — | — |
| Q2 2022 | 1,440 | $4 | — | — |
| Q1 2022 | 1,440 | $6 | — | — |
| Q4 2021 | 2,030 | $8 | — | — |
| Q3 2021 | 2,030 | $13 | — | — |
| Q2 2021 | 2,030 | $17 | — | — |
| Q1 2021 | 2,030 | $16 | — | — |
| Q4 2020 | 2,030 | $12 | — | — |
| Q3 2020 | 2,030 | $7 | — | — |
| Q2 2020 | 2,030 | $9 | — | — |
| Q1 2020 | 2,030 | $3 | — | — |