CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 632,240 | $395 | — | — |
| Q2 2023 | 121,787 | $73 | — | — |
| Q1 2023 | 121,787 | $91 | — | — |
| Q4 2022 | 121,787 | $151 | — | — |
| Q3 2022 | 121,805 | $251 | — | — |
| Q2 2022 | 69,225 | $192 | — | — |
| Q1 2022 | 69,888 | $305 | — | — |
| Q4 2021 | 80,674 | $445 | — | — |
| Q1 2018 | 740,783 | $1,370 | — | — |