CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 430,000 | $1,195 | — | — |
| Q2 2016 | 595,000 | $1,476 | — | — |
| Q1 2016 | 610,000 | $2,281 | — | — |
| Q4 2015 | 595,000 | $4,236 | — | — |
| Q3 2015 | 590,300 | $3,642 | — | — |
| Q2 2015 | 590,300 | $7,951 | — | — |