CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 68,634 | $51 | — | — |
| Q4 2022 | 68,845 | $85 | — | — |
| Q3 2022 | 67,513 | $139 | — | — |
| Q2 2022 | 66,559 | $184 | — | — |
| Q1 2022 | 57,635 | $252 | — | — |
| Q4 2021 | 61,691 | $341 | — | — |
| Q3 2021 | 63,538 | $393 | — | — |
| Q2 2021 | 65,047 | $553 | — | — |
| Q1 2021 | 65,765 | $520 | — | — |
| Q4 2020 | 49,421 | $288 | — | — |
| Q3 2020 | 48,634 | $165 | — | — |
| Q2 2020 | 44,886 | $207 | — | — |
| Q1 2020 | 43,536 | $69 | — | — |
| Q4 2019 | 46,050 | $126 | — | — |
| Q3 2019 | 38,027 | $112 | — | — |
| Q2 2019 | 38,291 | $110 | — | — |
| Q1 2016 | 9,845 | $37,000 | — | — |
| Q4 2015 | 21,793 | $155,000 | — | — |
| Q3 2015 | 8,974 | $55 | — | — |
| Q2 2015 | 8,964 | $120,745 | — | — |