CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 107,510 | $295 | — | — |
| Q1 2017 | 140,500 | $323 | — | — |
| Q4 2016 | 363,161 | $654 | — | — |
| Q3 2016 | 363,161 | $1,010 | — | — |
| Q2 2016 | 363,161 | $901 | — | — |
| Q1 2016 | 363,161 | $1,358 | — | — |
| Q4 2015 | 373,344 | $2,658 | — | — |