CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 529,362 | $331 | — | — |
| Q3 2023 | 517,037 | $247 | — | — |
| Q2 2023 | 560,872 | $336 | — | — |
| Q1 2023 | 2,523,667 | $1,882 | — | — |
| Q4 2022 | 2,379,287 | $2,950 | — | — |
| Q3 2022 | 2,355,701 | $4,853 | — | — |
| Q2 2022 | 2,243,484 | $6,214 | — | — |
| Q1 2022 | 2,112,912 | $9,233 | — | — |
| Q4 2021 | 2,045,151 | $11,289 | — | — |
| Q3 2021 | 2,022,382 | $12,498 | — | — |
| Q2 2021 | 1,971,280 | $16,756 | — | — |
| Q1 2021 | 2,001,720 | $15,834 | — | — |
| Q4 2020 | 1,599,784 | $9,311 | — | — |
| Q3 2020 | 1,589,594 | $5,389 | — | — |
| Q2 2020 | 1,493,695 | $6,893 | — | — |
| Q1 2020 | 1,190,695 | $1,881 | — | — |
| Q4 2019 | 1,113,817 | $3,052 | — | — |
| Q3 2019 | 1,103,849 | $3,245 | — | — |
| Q2 2019 | 976,073 | $2,801 | — | — |
| Q1 2016 | 220,885 | $823 | — | — |
| Q4 2015 | 205,171 | $1,460 | — | — |
| Q3 2015 | 200,731 | $1,239 | — | — |
| Q2 2015 | 122,402 | $1,647 | — | — |