CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40,716 | $178 | — | — |
| Q4 2021 | 103,791 | $573 | — | — |
| Q3 2021 | 40,422 | $250 | — | — |
| Q2 2021 | 86,066 | $732 | — | — |
| Q1 2021 | 191,476 | $1,515 | — | — |
| Q4 2020 | 137,576 | $801 | — | — |
| Q3 2020 | 135,200 | $458 | — | — |
| Q2 2020 | 121,800 | $562 | — | — |