CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,657 | $7 | — | — |
| Q3 2022 | 5,657 | $11 | — | — |
| Q2 2022 | 5,657 | $15 | — | — |
| Q1 2022 | 31,663 | $138 | — | — |
| Q4 2021 | 119,966 | $662 | — | — |
| Q3 2021 | 22,956 | $141 | — | — |
| Q2 2021 | 214,253 | $1,819 | — | — |
| Q1 2021 | 211,614 | $1,672 | — | — |
| Q4 2020 | 167,889 | $978 | — | — |
| Q3 2020 | 195,331 | $662 | — | — |
| Q2 2020 | 147,213 | $677 | — | — |
| Q1 2020 | 143,759 | $227 | — | — |
| Q4 2019 | 143,759 | $394 | — | — |
| Q3 2019 | 356,428 | $1,051 | — | — |