CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 83,880 | $52 | — | — |
| Q3 2023 | 79,254 | $38 | — | — |
| Q2 2023 | 75,183 | $45 | — | — |
| Q4 2022 | 26,099 | $32 | — | — |
| Q3 2022 | 15,599 | $32 | — | — |
| Q4 2019 | 13,693 | $38 | — | — |
| Q4 2017 | 104,512 | $136 | — | — |