CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 162,458 | $0 | — | — |
| Q2 2023 | 589,597 | $0 | — | — |
| Q1 2023 | 1,408,242 | $1 | — | — |
| Q4 2022 | 755,915 | $1 | — | — |
| Q3 2022 | 139,476 | $287 | — | — |
| Q2 2022 | 291,972 | $809 | — | — |
| Q2 2021 | 173,438 | $1,474 | — | — |
| Q1 2021 | 207,408 | $1,641 | — | — |
| Q4 2020 | 649,149 | $3,778 | — | — |
| Q3 2020 | 51,600 | $175 | — | — |
| Q2 2020 | 429,600 | $1,983 | — | — |
| Q1 2020 | 382,000 | $604 | — | — |
| Q1 2019 | 87,900 | $369 | — | — |
| Q4 2018 | 49,074 | $153 | — | — |
| Q3 2018 | 59,497 | $259 | — | — |
| Q2 2018 | 177,510 | $293 | — | — |
| Q1 2018 | 127,900 | $237 | — | — |
| Q4 2017 | 62,100 | $81 | — | — |
| Q3 2017 | 167,600 | $377 | — | — |
| Q4 2016 | 51,200 | $92 | — | — |
| Q3 2016 | 74,100 | $206 | — | — |
| Q2 2016 | 107,800 | $267 | — | — |