CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 141,316 | $0 | — | — |
| Q1 2023 | 38,808 | $0 | — | — |
| Q3 2022 | 76,164 | $157 | — | — |
| Q2 2022 | 93,574 | $259 | — | — |
| Q1 2022 | 82,377 | $360 | — | — |
| Q4 2021 | 274,102 | $1,513 | — | — |
| Q1 2020 | 23,226 | $37 | — | — |
| Q4 2019 | 11,030 | $30 | — | — |
| Q2 2019 | 166,517 | $478 | — | — |