CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,049 | $218 | — | — |
| Q2 2022 | 210,200 | $582 | — | — |
| Q1 2022 | 178,400 | $780 | — | — |
| Q4 2021 | 200,400 | $1,106 | — | — |
| Q3 2021 | 200,400 | $1,238 | — | — |
| Q2 2021 | 189,700 | $1,612 | — | — |
| Q1 2021 | 148,300 | $1,173 | — | — |
| Q4 2020 | 154,000 | $896 | — | — |
| Q3 2020 | 188,600 | $639 | — | — |
| Q4 2019 | 91,300 | $250 | — | — |
| Q3 2019 | 91,300 | $268 | — | — |