CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,274 | $0 | — | — |
| Q1 2023 | 14,183 | $0 | — | — |
| Q4 2022 | 11,295 | $0 | — | — |
| Q3 2022 | 24,149 | $49 | — | — |
| Q2 2022 | 24,149 | $66 | — | — |
| Q2 2021 | 13,089 | $111 | — | — |
| Q1 2021 | 13,089 | $103 | — | — |
| Q4 2020 | 13,089 | $76 | — | — |