CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,178 | $7 | — | — |
| Q4 2022 | 9,178 | $11 | — | — |
| Q3 2022 | 9,178 | $18 | — | — |
| Q2 2022 | 9,178 | $25 | — | — |
| Q1 2022 | 9,178 | $40 | — | — |
| Q4 2021 | 9,178 | $51 | — | — |
| Q3 2021 | 9,178 | $57 | — | — |
| Q2 2021 | 9,178 | $78 | — | — |
| Q1 2021 | 9,178 | $73 | — | — |
| Q4 2020 | 7,002 | $41 | — | — |
| Q3 2020 | 5,312 | $18 | — | — |
| Q2 2020 | 5,312 | $25 | — | — |
| Q1 2020 | 5,312 | $8 | — | — |
| Q4 2019 | 5,312 | $15 | — | — |
| Q3 2019 | 5,312 | $16 | — | — |
| Q2 2019 | 5,312 | $15 | — | — |