CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,426,488 | $2,767 | — | — |
| Q3 2023 | 4,426,488 | $2,115 | — | — |
| Q2 2023 | 4,426,488 | $2,648 | — | — |
| Q1 2023 | 4,426,488 | $3,300 | — | — |
| Q4 2022 | 4,426,488 | $5,489 | — | — |
| Q3 2022 | 4,426,488 | $9,119 | — | — |
| Q2 2022 | 4,426,488 | $12,261 | — | — |
| Q1 2022 | 4,426,488 | $19,344 | — | — |
| Q4 2021 | 4,426,488 | $24,434 | — | — |
| Q3 2021 | 4,426,488 | $27,356 | — | — |
| Q2 2021 | 4,426,488 | $37,625 | — | — |
| Q1 2021 | 5,405,262 | $42,756 | — | — |
| Q4 2020 | 6,126,488 | $35,656 | — | — |
| Q3 2020 | 6,126,488 | $20,769 | — | — |
| Q2 2020 | 6,126,488 | $28,274 | — | — |
| Q1 2020 | 6,126,488 | $9,680 | — | — |
| Q4 2019 | 6,126,488 | $16,787 | — | — |
| Q3 2019 | 5,138,888 | $15,108 | — | — |
| Q2 2019 | 5,138,888 | $14,749 | — | — |
| Q1 2019 | 5,138,888 | $21,583 | — | — |
| Q4 2018 | 5,138,888 | $15,982 | — | — |
| Q3 2018 | 5,138,888 | $22,354 | — | — |
| Q2 2018 | 5,138,888 | $8,479 | — | — |
| Q1 2018 | 5,138,888 | $9,507 | — | — |
| Q4 2017 | 3,888,888 | $5,056 | — | — |
| Q3 2017 | 3,888,888 | $8,750 | — | — |
| Q2 2017 | 3,888,888 | $7,972 | — | — |
| Q1 2017 | 3,888,888 | $8,944 | — | — |