CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,839,548 | $4,761 | — | — |
| Q3 2022 | 3,840,990 | $7,912 | — | — |
| Q2 2022 | 3,901,845 | $10,808 | — | — |
| Q1 2022 | 2,536,928 | $11,086 | — | — |
| Q4 2021 | 3,379,376 | $18,654 | — | — |
| Q3 2021 | 3,376,700 | $20,868 | — | — |
| Q2 2021 | 3,676,295 | $31,249 | — | — |
| Q1 2021 | 3,384,738 | $26,773 | — | — |
| Q4 2020 | 1,810,172 | $10,535 | — | — |