CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 126,931 | $784 | — | — |
| Q2 2021 | 42,907 | $365 | — | — |
| Q1 2021 | 28,603 | $226 | — | — |
| Q4 2020 | 66,088 | $385 | — | — |
| Q3 2020 | 198,369 | $672 | — | — |
| Q2 2020 | 526,209 | $2,428 | — | — |
| Q1 2020 | 1,097,885 | $1,735 | — | — |
| Q4 2019 | 1,062,891 | $2,912 | — | — |
| Q3 2019 | 894,479 | $2,630 | — | — |