CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,538 | $2 | — | — |
| Q3 2023 | 20,240 | $10 | — | — |
| Q2 2023 | 215,463 | $129 | — | — |
| Q3 2022 | 35,920 | $74 | — | — |
| Q2 2022 | 15,947 | $44 | — | — |
| Q3 2021 | 64,274 | $397 | — | — |
| Q2 2021 | 95,755 | $814 | — | — |
| Q1 2021 | 54,478 | $431 | — | — |
| Q4 2020 | 35,175 | $205 | — | — |