CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,910 | $26 | — | — |
| Q3 2023 | 51,610 | $25 | — | — |
| Q2 2023 | 15,600 | $9 | — | — |
| Q1 2023 | 14,600 | $11 | — | — |
| Q4 2022 | 20,878 | $25 | — | — |
| Q3 2022 | 11,574 | $24 | — | — |
| Q2 2022 | 9,800 | $27 | — | — |
| Q1 2022 | 8,967 | $40 | — | — |
| Q4 2021 | 2,503 | $13 | — | — |
| Q3 2021 | 3,400 | $21 | — | — |
| Q2 2021 | 3,314 | $28 | — | — |
| Q1 2021 | 2,800 | $22 | — | — |
| Q4 2020 | 2,500 | $15 | — | — |
| Q1 2020 | 425 | $1 | — | — |