CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 308,800 | $636 | — | — |
| Q2 2022 | 308,800 | $855 | — | — |
| Q1 2022 | 308,800 | $1,349 | — | — |
| Q4 2021 | 308,800 | $1,705 | — | — |
| Q3 2021 | 281,300 | $1,738 | — | — |
| Q2 2021 | 287,600 | $2,445 | — | — |