CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 85,752 | $64 | — | — |
| Q4 2022 | 118,703 | $147 | — | — |
| Q3 2022 | 46,013 | $95 | — | — |
| Q2 2022 | 45,683 | $127 | — | — |
| Q1 2022 | 28,874 | $126 | — | — |
| Q4 2021 | 30,588 | $169 | — | — |
| Q3 2021 | 25,422 | $157 | — | — |
| Q2 2021 | 26,757 | $227 | — | — |
| Q1 2021 | 42,714 | $338 | — | — |
| Q4 2020 | 41,965 | $244 | — | — |