CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,225,820 | $2,641 | — | — |
| Q3 2023 | 4,225,820 | $2,020 | — | — |
| Q2 2023 | 4,242,639 | $2,538 | — | — |
| Q1 2023 | 4,225,820 | $3,151 | — | — |
| Q4 2022 | 4,207,220 | $5,217 | — | — |
| Q3 2022 | 5,386,520 | $11,096 | — | — |
| Q2 2022 | 6,449,020 | $17,864 | — | — |
| Q1 2022 | 9,362,451 | $40,914 | — | — |
| Q4 2021 | 11,855,151 | $65,440 | — | — |
| Q3 2021 | 6,122,651 | $37,838 | — | — |
| Q2 2021 | 5,335,903 | $45,355 | — | — |
| Q1 2021 | 5,285,708 | $41,810 | — | — |
| Q4 2020 | 3,075,000 | $17,897 | — | — |
| Q3 2020 | 2,000,000 | $6,780 | — | — |
| Q2 2020 | 3,461,093 | $15,973 | — | — |
| Q1 2020 | 1,700,000 | $2,686 | — | — |
| Q4 2019 | 1,700,000 | $4,658 | — | — |
| Q3 2019 | 500,000 | $1,470 | — | — |
| Q2 2018 | 250,000 | $413 | — | — |
| Q1 2018 | 250,000 | $463 | — | — |
| Q3 2017 | 292,631 | $658 | — | — |