CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 315,755 | $235 | — | — |
| Q4 2022 | 381,380 | $473 | — | — |
| Q3 2022 | 229,401 | $473 | — | — |
| Q2 2022 | 24,561 | $68 | — | — |
| Q4 2021 | 361,183 | $1,994 | — | — |
| Q3 2021 | 431,705 | $2,668 | — | — |
| Q2 2021 | 444,188 | $3,776 | — | — |
| Q1 2021 | 302,865 | $2,396 | — | — |
| Q4 2020 | 599,515 | $3,489 | — | — |
| Q3 2020 | 607,196 | $2,058 | — | — |
| Q2 2020 | 694,227 | $3,204 | — | — |
| Q1 2020 | 408,164 | $645 | — | — |
| Q4 2015 | 21,188 | $151 | — | — |
| Q3 2015 | 8,943 | $55 | — | — |