CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 244,688 | $440 | — | — |
| Q3 2016 | 350,989 | $976 | — | — |
| Q2 2016 | 365,677 | $907 | — | — |
| Q1 2016 | 349,122 | $1,306 | — | — |
| Q4 2015 | 643,292 | $4,580 | — | — |
| Q3 2015 | 637,615 | $3,934 | — | — |
| Q2 2015 | 650,000 | $8,755 | — | — |