CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 96,151 | $72 | — | — |
| Q4 2022 | 99,088 | $123 | — | — |
| Q3 2022 | 79,636 | $164 | — | — |
| Q2 2022 | 86,566 | $240 | — | — |
| Q1 2022 | 123,120 | $538 | — | — |
| Q4 2021 | 138,566 | $765 | — | — |
| Q3 2021 | 146,746 | $907 | — | — |
| Q2 2021 | 156,682 | $1,332 | — | — |
| Q1 2021 | 137,947 | $1,091 | — | — |
| Q4 2020 | 137,823 | $802 | — | — |
| Q1 2016 | 37,403 | $140 | — | — |
| Q4 2015 | 39,171 | $279 | — | — |
| Q3 2015 | 46,539 | $2,871 | — | — |
| Q2 2015 | 28,749 | $387 | — | — |