CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59,093 | $44 | — | — |
| Q4 2022 | 59,093 | $73 | — | — |
| Q3 2022 | 59,093 | $122 | — | — |
| Q2 2022 | 52,907 | $147 | — | — |
| Q1 2022 | 45,827 | $200 | — | — |
| Q4 2021 | 45,827 | $253 | — | — |
| Q3 2021 | 46,429 | $287 | — | — |
| Q2 2021 | 46,429 | $395 | — | — |
| Q1 2021 | 48,179 | $381 | — | — |
| Q4 2020 | 37,608 | $219 | — | — |
| Q3 2020 | 25,520 | $87 | — | — |
| Q2 2020 | 25,520 | $118 | — | — |
| Q1 2020 | 33,996 | $54 | — | — |
| Q4 2019 | 33,996 | $93 | — | — |
| Q3 2019 | 23,934 | $70 | — | — |
| Q2 2019 | 23,934 | $69 | — | — |