CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 372,472 | $233 | — | — |
| Q3 2023 | 372,472 | $178 | — | — |
| Q2 2023 | 372,472 | $223 | — | — |
| Q1 2023 | 372,472 | $278 | — | — |
| Q4 2022 | 372,472 | $462 | — | — |
| Q3 2022 | 81,172 | $167 | — | — |
| Q2 2022 | 81,172 | $225 | — | — |
| Q1 2022 | 81,172 | $355 | — | — |