CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 118,200 | $327 | — | — |
| Q1 2022 | 111,500 | $487 | — | — |
| Q4 2021 | 111,500 | $615 | — | — |
| Q3 2021 | 111,500 | $689 | — | — |
| Q2 2021 | 111,500 | $947 | — | — |
| Q1 2021 | 93,000 | $735 | — | — |
| Q4 2020 | 93,000 | $541 | — | — |
| Q3 2020 | 86,900 | $294 | — | — |
| Q2 2020 | 86,900 | $401 | — | — |
| Q1 2020 | 79,700 | $125 | — | — |
| Q4 2019 | 79,700 | $218 | — | — |
| Q3 2019 | 20,800 | $61 | — | — |
| Q2 2015 | 4,900 | $66 | — | — |