CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 72,119 | $54 | — | — |
| Q4 2022 | 51,651 | $0 | — | — |
| Q3 2022 | 26,222 | $54 | — | — |
| Q2 2022 | 59,382 | $164 | — | — |
| Q4 2021 | 16,689 | $92 | — | — |
| Q3 2021 | 16,689 | $103 | — | — |
| Q2 2021 | 16,689 | $142 | — | — |
| Q1 2021 | 16,689 | $132 | — | — |
| Q4 2020 | 16,897 | $98 | — | — |
| Q3 2020 | 15,910 | $54 | — | — |
| Q2 2020 | 15,910 | $73 | — | — |