CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,723 | $138 | — | — |
| Q1 2022 | 233,266 | $1,019 | — | — |
| Q4 2021 | 448,339 | $2,475 | — | — |
| Q3 2021 | 447,237 | $2,764 | — | — |
| Q2 2021 | 163,404 | $1,389 | — | — |
| Q1 2021 | 144,864 | $1,146 | — | — |
| Q4 2020 | 23,629 | $138 | — | — |
| Q1 2020 | 52,099 | $82 | — | — |
| Q4 2019 | 26,350 | $72 | — | — |
| Q3 2019 | 27,750 | $82 | — | — |
| Q2 2019 | 58,752 | $169 | — | — |