CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,900 | $27 | — | — |
| Q3 2022 | 76,254 | $157 | — | — |
| Q2 2022 | 47,696 | $132 | — | — |
| Q1 2022 | 57,059 | $249 | — | — |
| Q4 2021 | 27,391 | $151 | — | — |
| Q3 2021 | 41,632 | $257 | — | — |
| Q2 2021 | 30,542 | $260 | — | — |
| Q1 2021 | 44,835 | $355 | — | — |
| Q4 2020 | 23,276 | $135 | — | — |
| Q3 2020 | 12,051 | $41 | — | — |
| Q2 2020 | 35,874 | $166 | — | — |
| Q3 2019 | 32,686 | $96 | — | — |