CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,156 | $185 | — | — |
| Q2 2023 | 4,239,055 | $103,730 | — | — |
| Q1 2023 | 3,026,700 | $40,739 | — | — |
| Q4 2022 | 3,234,300 | $50,326 | — | — |
| Q3 2022 | 11 | $0 | — | — |
| Q2 2022 | 11 | $0 | — | — |
| Q1 2022 | 60 | $1 | — | — |
| Q4 2021 | 924,503 | $21,772 | — | — |
| Q3 2021 | 1,236,033 | $25,054 | — | — |
| Q2 2021 | 1,257,965 | $23,952 | — | — |
| Q1 2021 | 1,354,931 | $26,042 | — | — |
| Q4 2020 | 1,580,056 | $34,050 | — | — |