CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,036 | $0 | — | — |
| Q4 2022 | 31,867 | $0 | — | — |
| Q3 2022 | 26,939 | $55 | — | — |
| Q2 2022 | 29,836 | $83 | — | — |
| Q1 2022 | 23,327 | $102 | — | — |
| Q4 2020 | 33,023 | $192 | — | — |
| Q4 2019 | 60,613 | $166 | — | — |
| Q3 2019 | 87,005 | $256 | — | — |
| Q2 2019 | 48,327 | $139 | — | — |
| Q2 2018 | 30,369 | $50 | — | — |
| Q1 2018 | 22,516 | $42 | — | — |
| Q4 2017 | 85,562 | $111 | — | — |
| Q3 2017 | 14,676 | $33 | — | — |