CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56,809 | $36 | — | — |
| Q3 2023 | 129,807 | $62 | — | — |
| Q2 2023 | 375,812 | $225 | — | — |
| Q4 2022 | 19,821 | $25 | — | — |
| Q3 2022 | 87,188 | $179 | — | — |
| Q2 2022 | 71,203 | $197 | — | — |
| Q4 2021 | 80,918 | $447 | — | — |
| Q2 2021 | 59,125 | $502 | — | — |
| Q1 2021 | 42,819 | $339 | — | — |
| Q4 2020 | 19,658 | $114 | — | — |
| Q1 2020 | 42,583 | $67 | — | — |
| Q2 2019 | 162,114 | $465 | — | — |
| Q1 2019 | 17,209 | $72 | — | — |
| Q2 2016 | 13,442 | $33 | — | — |
| Q3 2014 | 19,370 | $122 | — | — |