CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 126,466 | $79 | — | — |
| Q3 2023 | 1,448,223 | $692 | — | — |
| Q2 2023 | 1,449,684 | $867 | — | — |
| Q1 2023 | 1,388,646 | $1,035 | — | — |
| Q4 2022 | 1,382,677 | $1,715 | — | — |
| Q3 2022 | 1,388,495 | $2,860 | — | — |
| Q2 2022 | 1,381,619 | $3,827 | — | — |
| Q1 2022 | 1,382,101 | $6,040 | — | — |
| Q4 2021 | 1,251,242 | $6,907 | — | — |
| Q3 2021 | 1,249,400 | $7,721 | — | — |
| Q2 2021 | 1,215,495 | $10,332 | — | — |
| Q1 2021 | 1,193,295 | $9,439 | — | — |
| Q4 2020 | 1,193,295 | $6,945 | — | — |
| Q3 2020 | 1,222,276 | $4,144 | — | — |
| Q2 2020 | 1,222,276 | $5,641 | — | — |
| Q1 2020 | 1,276,276 | $2,017 | — | — |
| Q4 2019 | 1,276,356 | $3,497 | — | — |
| Q3 2019 | 1,276,276 | $3,752 | — | — |
| Q2 2019 | 1,276,276 | $3,663 | — | — |
| Q1 2019 | 1,276,276 | $5,360 | — | — |
| Q4 2018 | 1,276,276 | $3,970 | — | — |
| Q3 2018 | 1,276,276 | $5,552 | — | — |
| Q1 2016 | 690,600 | $2,583 | — | — |
| Q4 2015 | 1,426,173 | $10,154 | — | — |
| Q3 2015 | 1,375,573 | $8,487 | — | — |
| Q2 2015 | 442,215 | $5,957 | — | — |