CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,700 | $37 | — | — |
| Q3 2023 | 60,700 | $29 | — | — |
| Q2 2023 | 62,200 | $37 | — | — |
| Q1 2023 | 62,200 | $46 | — | — |
| Q4 2022 | 75,700 | $94 | — | — |
| Q3 2022 | 93,700 | $193 | — | — |
| Q2 2022 | 96,800 | $268 | — | — |
| Q1 2022 | 119,700 | $523 | — | — |
| Q4 2021 | 208,900 | $1,153 | — | — |
| Q3 2021 | 212,700 | $1,314 | — | — |
| Q2 2021 | 188,700 | $1,604 | — | — |
| Q1 2021 | 195,600 | $1,547 | — | — |
| Q4 2020 | 137,100 | $798 | — | — |
| Q3 2020 | 29,000 | $98 | — | — |
| Q2 2020 | 28,000 | $129 | — | — |
| Q1 2020 | 28,000 | $44 | — | — |
| Q4 2019 | 28,000 | $77 | — | — |