CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,089 | $20 | — | — |
| Q4 2022 | 31,077 | $39 | — | — |
| Q3 2022 | 28,237 | $58 | — | — |
| Q2 2022 | 27,602 | $76 | — | — |
| Q1 2022 | 34,163 | $149 | — | — |
| Q4 2021 | 42,229 | $232 | — | — |
| Q3 2021 | 40,286 | $249 | — | — |
| Q2 2021 | 51,489 | $438 | — | — |
| Q1 2021 | 46,064 | $364 | — | — |
| Q4 2020 | 32,471 | $189 | — | — |
| Q3 2020 | 23,585 | $80 | — | — |
| Q2 2020 | 22,158 | $102 | — | — |
| Q1 2020 | 14,797 | $23 | — | — |
| Q4 2019 | 26,456 | $72 | — | — |
| Q3 2016 | 20,977 | $58 | — | — |
| Q2 2016 | 24,756 | $61 | — | — |
| Q1 2016 | 26,315 | $98 | — | — |
| Q4 2015 | 28,975 | $206 | — | — |