Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,930,939 | $678,765 | — | — |
| Q2 2023 | 20,276,158 | $797,311 | — | — |
| Q1 2023 | 20,792,440 | $713,186 | — | — |
| Q4 2022 | 20,864,281 | $636 | — | — |
| Q3 2022 | 20,668,051 | $530,342 | — | — |
| Q2 2022 | 20,004,383 | $534,717 | — | — |
| Q1 2022 | 19,079,817 | $617,041 | — | — |
| Q4 2021 | 18,217,985 | $695,380 | — | — |
| Q3 2021 | 17,501,279 | $583,843 | — | — |
| Q2 2021 | 16,824,907 | $571,879 | — | — |
| Q1 2021 | 15,979,477 | $486,895 | — | — |
| Q4 2020 | 15,258,045 | $426,615 | — | — |
| Q3 2020 | 14,579,346 | $371,044 | — | — |
| Q2 2020 | 14,094,504 | $317,972 | — | — |
| Q1 2020 | 13,378,322 | $230,910 | — | — |
| Q4 2019 | 13,094,067 | $315,436 | — | — |
| Q3 2019 | 12,752,587 | $250,843 | — | — |
| Q2 2019 | 12,154,247 | $243,450 | — | — |
| Q1 2019 | 11,760,552 | $221,922 | — | — |
| Q4 2018 | 11,193,231 | $212,783 | — | — |
| Q3 2018 | 10,714,586 | $253,186 | — | — |
| Q2 2018 | 10,265,149 | $223,472 | — | — |
| Q1 2018 | 9,664,406 | $229,433 | — | — |
| Q4 2017 | 9,173,754 | $246,040 | — | — |
| Q3 2017 | 8,658,635 | $214,301 | — | — |
| Q2 2017 | 8,281,858 | $206,218 | — | — |
| Q1 2017 | 699,498 | $16,368 | — | — |
| Q4 2016 | 703,150 | $14,815 | — | — |
| Q3 2016 | 704,153 | $15,851 | — | — |
| Q2 2016 | 365,231 | $7,071 | — | — |
| Q1 2016 | 390,468 | $7,727 | — | — |
| Q4 2015 | 6,580,144 | $116,666 | — | — |
| Q3 2015 | 7,028,213 | $124,189 | — | — |
| Q2 2015 | 7,030,514 | $146,797 | — | — |
| Q1 2015 | 7,226,921 | $152,994 | — | — |
| Q4 2014 | 7,440,894 | $157,375 | — | — |
| Q1 2014 | 8,127 | $210 | — | — |
| Q4 2013 | 11,342 | $301 | — | — |
| Q3 2013 | 14,092 | $332 | — | — |
| Q2 2013 | 22,455 | $486 | — | — |