CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 506,199 | $1,139 | — | — |
| Q2 2017 | 506,199 | $1,038 | — | — |
| Q1 2017 | 484,027 | $1,113 | — | — |
| Q4 2016 | 5,020 | $9 | — | — |
| Q1 2016 | 9,835 | $37 | — | — |
| Q4 2015 | 9,835 | $70 | — | — |
| Q3 2015 | 9,835 | $61 | — | — |
| Q2 2015 | 9,835 | $132 | — | — |