CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,676,684 | $1,048 | — | — |
| Q3 2023 | 1,676,684 | $801 | — | — |
| Q2 2023 | 1,676,684 | $1,003 | — | — |
| Q1 2023 | 1,883,784 | $1,405 | — | — |
| Q4 2022 | 330,224 | $409 | — | — |
| Q3 2022 | 1,887,999 | $3,889 | — | — |
| Q2 2022 | 1,130,761 | $3,132 | — | — |
| Q2 2021 | 566,942 | $4,819 | — | — |
| Q1 2021 | 1,046,129 | $8,275 | — | — |
| Q4 2020 | 964,707 | $5,615 | — | — |
| Q3 2020 | 1,245,458 | $4,222 | — | — |
| Q2 2020 | 942,989 | $4,352 | — | — |
| Q1 2020 | 560,800 | $886 | — | — |
| Q4 2019 | 857,771 | $2,350 | — | — |
| Q3 2019 | 322,171 | $947 | — | — |
| Q2 2019 | 322,171 | $925 | — | — |
| Q1 2019 | 322,171 | $1,353 | — | — |
| Q4 2018 | 335,774 | $1,044 | — | — |
| Q3 2018 | 432,727 | $1,882 | — | — |
| Q2 2018 | 386,862 | $638 | — | — |
| Q1 2018 | 386,862 | $716 | — | — |