CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 631,600 | $395 | — | — |
| Q3 2023 | 756,000 | $361 | — | — |
| Q2 2023 | 841,568 | $503 | — | — |
| Q1 2023 | 900,718 | $672 | — | — |
| Q4 2022 | 843,761 | $1,046 | — | — |
| Q3 2022 | 302,155 | $622 | — | — |
| Q2 2022 | 303,213 | $840 | — | — |
| Q3 2021 | 476,084 | $2,942 | — | — |
| Q2 2021 | 1,220,910 | $10,378 | — | — |
| Q1 2021 | 1,103,552 | $8,729 | — | — |
| Q4 2020 | 1,006,373 | $5,857 | — | — |
| Q3 2020 | 473,328 | $1,605 | — | — |
| Q2 2020 | 57,382 | $265 | — | — |
| Q1 2020 | 72,108 | $114 | — | — |
| Q4 2019 | 73,430 | $201 | — | — |
| Q2 2019 | 40,349 | $116 | — | — |