CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,000,000 | $4,375 | — | — |
| Q3 2023 | 8,225,000 | $3,931 | — | — |
| Q2 2023 | 9,000,000 | $5,384 | — | — |
| Q1 2023 | 9,000,000 | $6,710 | — | — |
| Q4 2022 | 9,000,000 | $11,160 | — | — |
| Q3 2022 | 8,350,000 | $17,202 | — | — |
| Q2 2022 | 7,665,000 | $21,232 | — | — |
| Q1 2022 | 6,140,000 | $26,831 | — | — |
| Q4 2021 | 5,900,559 | $32,571 | — | — |
| Q3 2021 | 5,602,313 | $34,622 | — | — |
| Q2 2021 | 5,265,000 | $44,753 | — | — |
| Q1 2021 | 5,114,712 | $40,458 | — | — |
| Q4 2020 | 4,289,712 | $24,966 | — | — |
| Q3 2020 | 3,650,000 | $12,373 | — | — |
| Q2 2020 | 3,650,000 | $16,844 | — | — |
| Q1 2020 | 1,500,000 | $2,370 | — | — |
| Q4 2019 | 425,000 | $1,164 | — | — |
| Q3 2019 | 425,000 | $1,249 | — | — |
| Q2 2019 | 200,000 | $575 | — | — |