CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,172 | $17 | — | — |
| Q4 2022 | 20,157 | $25 | — | — |
| Q3 2022 | 25,942 | $53 | — | — |
| Q2 2022 | 26,091 | $73 | — | — |
| Q1 2022 | 26,451 | $116 | — | — |
| Q4 2021 | 25,886 | $143 | — | — |
| Q3 2021 | 19,848 | $123 | — | — |