CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 61,000 | $79 | — | — |
| Q3 2017 | 62,535 | $141 | — | — |
| Q2 2017 | 72,786 | $149 | — | — |
| Q1 2017 | 72,786 | $167 | — | — |
| Q4 2016 | 72,786 | $131 | — | — |
| Q3 2016 | 73,109 | $203 | — | — |
| Q2 2016 | 29,154 | $72 | — | — |
| Q1 2016 | 31,470 | $118 | — | — |
| Q4 2015 | 27,205 | $194 | — | — |
| Q3 2015 | 23,960 | $148 | — | — |