CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,274,153 | $3,529 | — | — |
| Q1 2022 | 582,336 | $2,545 | — | — |
| Q4 2021 | 2,373,099 | $13,100 | — | — |
| Q3 2021 | 1,148,006 | $7,095 | — | — |
| Q2 2021 | 1,237,408 | $10,518 | — | — |
| Q1 2021 | 1,076,118 | $8,512 | — | — |
| Q4 2020 | 1,367,897 | $7,961 | — | — |
| Q3 2020 | 2,148,513 | $7,283 | — | — |
| Q2 2020 | 2,241,201 | $10,343 | — | — |
| Q1 2020 | 2,283,428 | $3,608 | — | — |
| Q4 2019 | 1,019,614 | $2,794 | — | — |
| Q3 2019 | 1,019,614 | $2,998 | — | — |
| Q2 2019 | 1,020,214 | $2,928 | — | — |