CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,100 | $29 | — | — |
| Q2 2022 | 138,200 | $383 | — | — |
| Q1 2022 | 39,500 | $173 | — | — |
| Q4 2021 | 11,200 | $62 | — | — |
| Q2 2021 | 88,332 | $751 | — | — |
| Q1 2021 | 65,700 | $520 | — | — |
| Q4 2020 | 65,900 | $384 | — | — |
| Q3 2020 | 10,100 | $34 | — | — |