CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,911 | $40 | — | — |
| Q3 2022 | 30,421 | $63 | — | — |
| Q2 2022 | 30,421 | $84 | — | — |
| Q1 2022 | 30,411 | $133 | — | — |
| Q4 2021 | 30,411 | $168 | — | — |
| Q3 2021 | 29,523 | $182 | — | — |
| Q2 2021 | 29,523 | $251 | — | — |
| Q1 2021 | 23,618 | $187 | — | — |
| Q4 2020 | 23,618 | $137 | — | — |
| Q3 2020 | 23,618 | $80 | — | — |
| Q2 2020 | 23,618 | $109 | — | — |