CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 45,572 | $265 | — | — |
| Q3 2020 | 110,879 | $376 | — | — |
| Q2 2020 | 170,192 | $785 | — | — |
| Q1 2020 | 218,006 | $344 | — | — |
| Q4 2019 | 218,006 | $597 | — | — |
| Q3 2019 | 194,474 | $572 | — | — |
| Q2 2019 | 194,474 | $558 | — | — |