CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 82,309 | $700 | — | — |
| Q1 2021 | 27,390 | $217 | — | — |
| Q4 2020 | 25,445 | $148 | — | — |
| Q3 2020 | 63,715 | $216 | — | — |
| Q2 2020 | 62,115 | $287 | — | — |
| Q1 2020 | 23,200 | $37 | — | — |
| Q4 2019 | 22,500 | $62 | — | — |
| Q3 2019 | 78,100 | $230 | — | — |
| Q2 2019 | 77,300 | $222 | — | — |
| Q1 2019 | 49,500 | $208 | — | — |
| Q4 2018 | 27,500 | $86 | — | — |