CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 356,847 | $266 | — | — |
| Q4 2022 | 360,750 | $447 | — | — |
| Q3 2022 | 362,413 | $746 | — | — |
| Q2 2022 | 327,772 | $908 | — | — |
| Q1 2022 | 302,737 | $1,323 | — | — |
| Q4 2021 | 297,224 | $1,640 | — | — |
| Q3 2021 | 287,845 | $1,779 | — | — |
| Q2 2021 | 373,846 | $3,178 | — | — |
| Q1 2021 | 376,185 | $2,976 | — | — |
| Q4 2020 | 207,619 | $1,209 | — | — |
| Q3 2020 | 170,954 | $580 | — | — |
| Q2 2020 | 172,538 | $796 | — | — |
| Q1 2020 | 161,437 | $255 | — | — |
| Q4 2019 | 156,143 | $428 | — | — |
| Q3 2019 | 137,888 | $405 | — | — |
| Q2 2019 | 114,093 | $327 | — | — |
| Q1 2016 | 30,734 | $115 | — | — |
| Q4 2015 | 30,734 | $219 | — | — |
| Q3 2015 | 30,734 | $189 | — | — |
| Q2 2015 | 42,354 | $570 | — | — |