CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,410,249 | $881 | — | — |
| Q3 2023 | 1,410,249 | $674 | — | — |
| Q2 2023 | 1,410,249 | $844 | — | — |
| Q1 2023 | 2,141,816 | $1,597 | — | — |
| Q4 2022 | 2,113,369 | $2,621 | — | — |
| Q3 2022 | 1,398,231 | $2,880 | — | — |
| Q2 2022 | 1,226,973 | $3,399 | — | — |
| Q1 2022 | 1,386,701 | $6,060 | — | — |
| Q4 2021 | 1,381,202 | $7,625 | — | — |
| Q3 2021 | 1,367,063 | $8,449 | — | — |
| Q2 2021 | 964,433 | $8,198 | — | — |
| Q1 2021 | 1,176,564 | $9,307 | — | — |
| Q4 2020 | 681,874 | $3,969 | — | — |
| Q3 2020 | 528,883 | $1,793 | — | — |
| Q2 2020 | 322,067 | $1,486 | — | — |
| Q1 2020 | 271,325 | $429 | — | — |
| Q4 2019 | 263,636 | $722 | — | — |
| Q3 2019 | 226,583 | $666 | — | — |
| Q1 2016 | 43,628 | $164 | — | — |
| Q4 2015 | 43,383 | $309 | — | — |
| Q3 2015 | 39,655 | $244 | — | — |
| Q2 2015 | 27,108 | $365 | — | — |