CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 51,361 | $32 | — | — |
| Q3 2023 | 51,361 | $25 | — | — |
| Q2 2023 | 51,361 | $31 | — | — |
| Q4 2022 | 51,361 | $64 | — | — |
| Q3 2022 | 541,996 | $1,117 | — | — |
| Q2 2022 | 516,996 | $1,432 | — | — |
| Q1 2022 | 26,361 | $115 | — | — |
| Q4 2021 | 26,361 | $146 | — | — |
| Q2 2016 | 19,193 | $48 | — | — |