CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 71,755 | $45 | — | — |
| Q3 2023 | 51,595 | $25 | — | — |
| Q2 2023 | 64,537 | $39 | — | — |
| Q4 2022 | 265,822 | $330 | — | — |
| Q3 2022 | 867,908 | $1,788 | — | — |
| Q2 2022 | 4,630,764 | $12,828 | — | — |
| Q1 2022 | 3,886,673 | $16,985 | — | — |
| Q4 2021 | 3,822,395 | $21,100 | — | — |
| Q3 2021 | 4,502,801 | $27,827 | — | — |
| Q2 2021 | 4,377,426 | $37,208 | — | — |
| Q1 2021 | 4,470,483 | $35,362 | — | — |
| Q4 2020 | 3,459,116 | $20,132 | — | — |
| Q3 2020 | 3,173,215 | $10,757 | — | — |
| Q2 2020 | 1,562,807 | $7,212 | — | — |
| Q1 2020 | 63,017 | $100 | — | — |
| Q4 2019 | 36,643 | $100 | — | — |
| Q3 2019 | 61,918 | $182 | — | — |
| Q2 2019 | 20,068 | $58 | — | — |
| Q1 2019 | 109,944 | $462 | — | — |
| Q3 2018 | 32,897 | $143 | — | — |
| Q4 2017 | 40,385 | $53 | — | — |
| Q4 2015 | 48,585 | $346 | — | — |
| Q2 2015 | 20,585 | $277 | — | — |