CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,250 | $8 | — | — |
| Q4 2022 | 11,250 | $14 | — | — |
| Q3 2022 | 20,150 | $42 | — | — |
| Q2 2022 | 23,650 | $66 | — | — |
| Q1 2022 | 69,600 | $304 | — | — |
| Q4 2021 | 83,975 | $464 | — | — |
| Q3 2021 | 82,875 | $512 | — | — |
| Q2 2021 | 65,790 | $559 | — | — |
| Q1 2021 | 61,550 | $487 | — | — |
| Q4 2020 | 45,600 | $265 | — | — |
| Q3 2020 | 37,800 | $128 | — | — |
| Q2 2020 | 29,290 | $135 | — | — |