CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,093,032 | $1,298 | — | — |
| Q3 2023 | 2,093,032 | $1,005 | — | — |
| Q2 2023 | 2,093,032 | $1,256 | — | — |
| Q1 2023 | 2,093,032 | $1,570 | — | — |
| Q4 2022 | 2,093,032 | $2,595 | — | — |
| Q3 2022 | 1,762,182 | $3,630 | — | — |
| Q2 2022 | 1,648,698 | $4,567 | — | — |
| Q1 2022 | 1,648,698 | $7,205 | — | — |
| Q4 2021 | 1,648,698 | $9,101 | — | — |
| Q3 2021 | 1,648,698 | $10,189 | — | — |
| Q2 2021 | 750,140 | $6,376 | — | — |
| Q1 2021 | 883,193 | $6,986 | — | — |
| Q4 2020 | 6,500 | $38 | — | — |