CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 689,870 | $431 | — | — |
| Q3 2023 | 740,970 | $354 | — | — |
| Q2 2023 | 665,670 | $398 | — | — |
| Q1 2023 | 422,670 | $315 | — | — |
| Q4 2022 | 231,970 | $288 | — | — |
| Q3 2022 | 40,270 | $83 | — | — |
| Q2 2022 | 108,370 | $300 | — | — |
| Q1 2022 | 174,270 | $762 | — | — |
| Q4 2021 | 339,170 | $1,872 | — | — |
| Q3 2021 | 1,070,470 | $6,616 | — | — |
| Q2 2021 | 1,253,470 | $10,654 | — | — |
| Q1 2021 | 966,870 | $7,648 | — | — |
| Q4 2020 | 746,070 | $4,342 | — | — |
| Q3 2020 | 445,070 | $1,509 | — | — |
| Q2 2020 | 162,670 | $751 | — | — |
| Q1 2020 | 10,070 | $16 | — | — |
| Q2 2019 | 51,170 | $147 | — | — |