CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 52,872 | $39 | — | — |
| Q4 2022 | 58,102 | $72 | — | — |
| Q3 2022 | 56,132 | $116 | — | — |
| Q2 2022 | 60,811 | $168 | — | — |
| Q1 2022 | 49,838 | $218 | — | — |
| Q4 2021 | 62,735 | $346 | — | — |
| Q3 2021 | 62,735 | $388 | — | — |
| Q2 2021 | 160,112 | $1,361 | — | — |
| Q1 2021 | 170,200 | $1,346 | — | — |
| Q4 2020 | 128,588 | $748 | — | — |
| Q3 2020 | 123,081 | $417 | — | — |
| Q2 2020 | 113,636 | $524 | — | — |
| Q1 2020 | 113,636 | $180 | — | — |
| Q4 2019 | 112,327 | $308 | — | — |
| Q3 2019 | 92,717 | $273 | — | — |
| Q2 2019 | 92,717 | $266 | — | — |
| Q1 2016 | 32,899 | $123 | — | — |
| Q4 2015 | 28,337 | $202 | — | — |
| Q3 2015 | 27,836 | $172 | — | — |
| Q2 2015 | 27,936 | $376 | — | — |