CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 255,159 | $153 | — | — |
| Q1 2023 | 287,269 | $214 | — | — |
| Q4 2022 | 66,633 | $83 | — | — |
| Q3 2021 | 60,200 | $372 | — | — |
| Q2 2021 | 54,647 | $464 | — | — |
| Q1 2021 | 653,914 | $5,173 | — | — |
| Q4 2020 | 469,952 | $2,736 | — | — |
| Q3 2020 | 354,773 | $1,203 | — | — |
| Q2 2020 | 311,508 | $1,438 | — | — |
| Q1 2020 | 132,847 | $210 | — | — |
| Q4 2019 | 143,002 | $392 | — | — |
| Q3 2019 | 135,079 | $397 | — | — |
| Q2 2019 | 37,310 | $107 | — | — |
| Q1 2019 | 12,749 | $54 | — | — |
| Q4 2018 | 11,691 | $36 | — | — |
| Q3 2016 | 10,986 | $31 | — | — |
| Q4 2015 | 59,260 | $422 | — | — |