CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,979,828 | $4,078 | — | — |
| Q2 2022 | 3,143,773 | $8,708 | — | — |
| Q3 2021 | 1,161,466 | $7,178 | — | — |
| Q2 2021 | 850,000 | $7,225 | — | — |
| Q1 2021 | 1,030,004 | $8,147 | — | — |
| Q4 2020 | 219,340 | $1,277 | — | — |
| Q3 2020 | 357,666 | $1,212 | — | — |
| Q1 2020 | 3,000,000 | $4,740 | — | — |
| Q4 2019 | 4,010,155 | $10,988 | — | — |
| Q3 2019 | 78,500 | $231 | — | — |
| Q2 2019 | 715,754 | $2,054 | — | — |
| Q1 2019 | 505,736 | $2,124 | — | — |
| Q4 2018 | 714,079 | $2,221 | — | — |