CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,000 | $50 | — | — |
| Q3 2022 | 65,000 | $134 | — | — |
| Q2 2022 | 65,000 | $180 | — | — |
| Q1 2022 | 70,000 | $306 | — | — |
| Q4 2021 | 80,000 | $442 | — | — |
| Q3 2021 | 67,000 | $414 | — | — |
| Q2 2021 | 190,000 | $1,615 | — | — |
| Q4 2020 | 40,000 | $233 | — | — |
| Q4 2019 | 100,000 | $274 | — | — |
| Q2 2019 | 60,907 | $175 | — | — |
| Q1 2019 | 50,000 | $210 | — | — |
| Q4 2018 | 20,000 | $62 | — | — |