CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 62,250 | $39 | — | — |
| Q3 2023 | 41,250 | $20 | — | — |
| Q2 2023 | 42,575 | $25 | — | — |
| Q1 2023 | 34,975 | $26 | — | — |
| Q4 2022 | 34,975 | $43 | — | — |
| Q3 2022 | 27,975 | $58 | — | — |
| Q2 2022 | 28,975 | $80 | — | — |
| Q1 2022 | 30,225 | $132 | — | — |
| Q4 2021 | 33,774 | $186 | — | — |
| Q3 2021 | 35,774 | $221 | — | — |
| Q2 2021 | 33,974 | $289 | — | — |
| Q1 2021 | 25,600 | $202 | — | — |
| Q4 2020 | 26,500 | $154 | — | — |
| Q3 2020 | 26,500 | $90 | — | — |
| Q2 2020 | 26,500 | $122 | — | — |
| Q1 2020 | 17,500 | $28 | — | — |
| Q4 2019 | 15,325 | $42 | — | — |