CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 212,481 | $1,806 | — | — |
| Q1 2021 | 340,804 | $2,696 | — | — |
| Q4 2020 | 360,771 | $2,100 | — | — |
| Q1 2019 | 322,240 | $1,353 | — | — |
| Q4 2018 | 322,240 | $1,002 | — | — |
| Q3 2018 | 474,487 | $2,064 | — | — |