CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 410,385 | $256 | — | — |
| Q3 2023 | 399,185 | $191 | — | — |
| Q2 2023 | 418,790 | $251 | — | — |
| Q1 2023 | 394,690 | $294 | — | — |
| Q4 2022 | 366,145 | $454 | — | — |
| Q3 2022 | 268,116 | $552 | — | — |
| Q2 2022 | 255,916 | $709 | — | — |
| Q1 2022 | 236,880 | $1,035 | — | — |
| Q4 2021 | 223,610 | $1,234 | — | — |
| Q3 2021 | 188,400 | $1,164 | — | — |
| Q2 2021 | 156,100 | $1,327 | — | — |