CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 981,320 | $732 | — | — |
| Q4 2022 | 987,299 | $1,224 | — | — |
| Q3 2022 | 975,645 | $2,010 | — | — |
| Q2 2022 | 989,887 | $2,742 | — | — |
| Q1 2022 | 844,945 | $3,693 | — | — |
| Q4 2021 | 894,506 | $4,937 | — | — |
| Q3 2021 | 878,499 | $5,429 | — | — |
| Q2 2021 | 933,938 | $7,938 | — | — |
| Q1 2021 | 955,716 | $7,560 | — | — |
| Q4 2020 | 789,514 | $4,595 | — | — |
| Q3 2020 | 749,172 | $2,540 | — | — |
| Q2 2020 | 741,543 | $3,422 | — | — |
| Q1 2020 | 714,877 | $1,130 | — | — |
| Q4 2019 | 666,156 | $1,825 | — | — |
| Q3 2019 | 559,739 | $1,646 | — | — |
| Q2 2019 | 52,211 | $150 | — | — |
| Q1 2016 | 134,183 | $502 | — | — |
| Q4 2015 | 134,269 | $956 | — | — |
| Q3 2015 | 134,064 | $827 | — | — |
| Q2 2015 | 12,524 | $169 | — | — |