CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82,388 | $0 | — | — |
| Q2 2022 | 31,687 | $88 | — | — |
| Q1 2022 | 20,196 | $88 | — | — |
| Q4 2021 | 22,081 | $122 | — | — |
| Q2 2021 | 17,748 | $150 | — | — |
| Q3 2020 | 23,902 | $81 | — | — |
| Q4 2019 | 11,514 | $32 | — | — |