CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55,150 | $41 | — | — |
| Q4 2022 | 55,150 | $68 | — | — |
| Q3 2022 | 54,958 | $113 | — | — |
| Q2 2022 | 56,368 | $156 | — | — |
| Q1 2022 | 46,323 | $202 | — | — |
| Q4 2021 | 59,291 | $327 | — | — |
| Q3 2021 | 59,010 | $365 | — | — |
| Q2 2021 | 63,470 | $539 | — | — |
| Q1 2021 | 62,496 | $494 | — | — |
| Q4 2020 | 50,644 | $295 | — | — |
| Q3 2020 | 43,829 | $149 | — | — |
| Q2 2020 | 43,829 | $198 | — | — |
| Q1 2020 | 47,776 | $75 | — | — |
| Q4 2019 | 36,999 | $97 | — | — |
| Q3 2019 | 39,837 | $127 | — | — |
| Q2 2019 | 39,837 | $114 | — | — |
| Q1 2016 | 6,685 | $25 | — | — |
| Q4 2015 | 10,227 | $73 | — | — |
| Q3 2015 | 10,227 | $63 | — | — |
| Q2 2015 | 10,227 | $138 | — | — |