CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 24,533 | $135,422 | — | — |
| Q3 2021 | 24,940 | $154,129 | — | — |
| Q2 2021 | 4,276 | $36,346 | — | — |
| Q1 2021 | 14,692 | $116,214 | — | — |
| Q4 2020 | 16,561 | $96,385 | — | — |
| Q3 2020 | 18,651 | $63,227 | — | — |
| Q2 2020 | 3,106 | $14,334 | — | — |
| Q1 2020 | 22,702 | $35,869 | — | — |
| Q4 2019 | 8,540 | $23,400 | — | — |
| Q3 2019 | 7,607 | $22,365 | — | — |
| Q2 2019 | 622 | $1,785 | — | — |
| Q1 2016 | 976 | $3,650 | — | — |
| Q4 2015 | 1,666 | $11,862 | — | — |
| Q3 2015 | 3,252 | $20,065 | — | — |
| Q2 2015 | 1,273 | $17,147 | — | — |