CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,380 | $15 | — | — |
| Q3 2021 | 9,106 | $56 | — | — |
| Q4 2020 | 7,791 | $45 | — | — |
| Q3 2020 | 70,384 | $239 | — | — |
| Q2 2020 | 123,831 | $573 | — | — |
| Q1 2020 | 123,831 | $198 | — | — |
| Q4 2019 | 123,831 | $339 | — | — |
| Q3 2019 | 106,334 | $313 | — | — |
| Q2 2019 | 106,334 | $305 | — | — |