CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 350,000 | $219 | — | — |
| Q3 2023 | 350,000 | $167 | — | — |
| Q2 2023 | 350,000 | $209 | — | — |
| Q1 2023 | 350,000 | $261 | — | — |
| Q4 2022 | 350,000 | $434 | — | — |
| Q3 2022 | 350,000 | $721 | — | — |
| Q2 2022 | 600,000 | $1,662 | — | — |
| Q2 2015 | 140,585 | $1,894 | — | — |
| Q1 2015 | 62,521 | $394 | — | — |
| Q4 2014 | 57,926 | $359 | — | — |
| Q3 2014 | 100,000 | $630 | — | — |