CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,753 | $33 | — | — |
| Q4 2022 | 46,549 | $58 | — | — |
| Q3 2022 | 20,391 | $42 | — | — |
| Q2 2022 | 21,313 | $59 | — | — |
| Q1 2022 | 21,252 | $93 | — | — |
| Q4 2021 | 19,741 | $109 | — | — |
| Q3 2021 | 24,345 | $150 | — | — |
| Q2 2021 | 18,561 | $158 | — | — |
| Q1 2021 | 24,066 | $190 | — | — |
| Q4 2020 | 21,525 | $125 | — | — |
| Q3 2020 | 11,497 | $39 | — | — |
| Q2 2020 | 12,121 | $56 | — | — |