CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 326,086 | $243 | — | — |
| Q4 2022 | 326,086 | $404 | — | — |
| Q3 2022 | 317,498 | $655 | — | — |
| Q2 2022 | 312,469 | $866 | — | — |
| Q1 2022 | 258,391 | $1,130 | — | — |
| Q4 2021 | 334,132 | $1,845 | — | — |
| Q3 2021 | 329,236 | $2,035 | — | — |
| Q2 2021 | 375,642 | $3,193 | — | — |
| Q1 2021 | 368,388 | $2,914 | — | — |
| Q4 2020 | 305,052 | $1,776 | — | — |
| Q3 2020 | 296,453 | $1,005 | — | — |
| Q2 2020 | 342,033 | $1,579 | — | — |
| Q1 2020 | 337,273 | $533 | — | — |
| Q4 2019 | 337,273 | $925 | — | — |
| Q3 2019 | 306,343 | $901 | — | — |
| Q2 2019 | 125,393 | $360 | — | — |
| Q1 2016 | 22,114 | $83 | — | — |
| Q4 2015 | 22,114 | $158 | — | — |
| Q3 2015 | 22,114 | $137 | — | — |
| Q2 2015 | 22,114 | $298 | — | — |