CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 165,000 | $123 | — | — |
| Q4 2022 | 165,000 | $205 | — | — |
| Q3 2022 | 131,400 | $271 | — | — |
| Q2 2022 | 138,600 | $384 | — | — |
| Q1 2022 | 377,300 | $1,649 | — | — |
| Q4 2021 | 126,900 | $700 | — | — |
| Q3 2021 | 126,900 | $784 | — | — |
| Q2 2021 | 126,900 | $1,079 | — | — |
| Q1 2021 | 126,900 | $1,004 | — | — |
| Q4 2020 | 70,600 | $411 | — | — |
| Q3 2020 | 88,400 | $300 | — | — |
| Q2 2020 | 88,400 | $408 | — | — |
| Q1 2020 | 31,000 | $49 | — | — |
| Q4 2019 | 20,400 | $56 | — | — |
| Q3 2019 | 20,400 | $60 | — | — |
| Q2 2019 | 20,400 | $59 | — | — |