CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 114,815 | $2,598 | — | — |
| Q2 2023 | 154,842 | $3,789 | — | — |
| Q1 2023 | 170,135 | $2,290 | — | — |
| Q4 2022 | 130,584 | $2,032 | — | — |
| Q3 2022 | 108,237 | $1,623 | — | — |
| Q2 2022 | 103,937 | $1,502 | — | — |
| Q1 2022 | 84,427 | $1,543 | — | — |
| Q4 2021 | 81,563 | $1,920 | — | — |
| Q3 2021 | 82,063 | $1,663 | — | — |
| Q2 2021 | 85,957 | $1,639 | — | — |