CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,816 | $135 | — | — |
| Q2 2021 | 13,435 | $114 | — | — |
| Q1 2021 | 13,435 | $107 | — | — |
| Q4 2020 | 18,035 | $105 | — | — |
| Q3 2020 | 24,200 | $82 | — | — |
| Q2 2020 | 21,000 | $97 | — | — |
| Q1 2020 | 33,700 | $53 | — | — |
| Q4 2019 | 33,700 | $92 | — | — |
| Q3 2019 | 21,700 | $64 | — | — |