CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 686,282 | $851 | — | — |
| Q3 2022 | 686,282 | $1,414 | — | — |
| Q2 2022 | 686,282 | $1,901 | — | — |
| Q1 2022 | 571,282 | $2,497 | — | — |
| Q4 2021 | 571,282 | $3,153 | — | — |
| Q3 2021 | 964,857 | $5,963 | — | — |
| Q2 2021 | 964,857 | $8,201 | — | — |
| Q1 2021 | 989,857 | $7,830 | — | — |
| Q4 2020 | 874,357 | $5,089 | — | — |
| Q3 2020 | 924,278 | $3,133 | — | — |
| Q2 2020 | 845,000 | $3,900 | — | — |
| Q1 2020 | 1,133,401 | $1,791 | — | — |
| Q4 2019 | 1,133,559 | $3,106 | — | — |
| Q2 2017 | 92,500 | $190 | — | — |
| Q1 2017 | 92,500 | $213 | — | — |
| Q1 2016 | 46,701 | $175 | — | — |
| Q2 2015 | 28,950 | $390 | — | — |
| Q1 2015 | 62,500 | $394 | — | — |
| Q4 2014 | 120,000 | $744 | — | — |
| Q3 2014 | 120,000 | $756 | — | — |