CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 70,626 | $390 | — | — |
| Q3 2021 | 471,166 | $2,912 | — | — |
| Q1 2021 | 466,693 | $3,692 | — | — |
| Q4 2020 | 739,792 | $4,306 | — | — |
| Q1 2020 | 28,737 | $45 | — | — |
| Q4 2019 | 182,192 | $499 | — | — |
| Q3 2019 | 112,708 | $331 | — | — |