CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 326,650 | $1,016 | — | — |
| Q3 2018 | 326,650 | $1,421 | — | — |
| Q2 2018 | 326,650 | $539 | — | — |
| Q1 2018 | 326,650 | $604 | — | — |
| Q4 2017 | 326,650 | $425 | — | — |
| Q3 2017 | 326,650 | $735 | — | — |
| Q2 2017 | 1,799,700 | $3,689 | — | — |
| Q1 2017 | 2,018,900 | $4,643 | — | — |
| Q4 2016 | 3,375,000 | $6,075 | — | — |
| Q3 2016 | 3,375,000 | $9,383 | — | — |
| Q2 2016 | 3,775,000 | $9,362 | — | — |
| Q1 2016 | 3,931,800 | $14,705 | — | — |
| Q4 2015 | 4,582,616 | $32,628 | — | — |
| Q3 2015 | 4,582,616 | $28,275 | — | — |
| Q2 2015 | 5,814,630 | $78,323 | — | — |
| Q1 2015 | 5,814,630 | $36,632 | — | — |
| Q4 2014 | 5,814,630 | $36,051 | — | — |
| Q3 2014 | 5,814,630 | $36,632 | — | — |