CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 655,600 | $813 | — | — |
| Q4 2015 | 120,487 | $858 | — | — |
| Q3 2015 | 120,487 | $743 | — | — |
| Q2 2015 | 121,200 | $1,633 | — | — |
| Q1 2015 | 141,200 | $890 | — | — |
| Q4 2014 | 141,200 | $875 | — | — |
| Q3 2014 | 175,000 | $1,102 | — | — |