CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 239,807 | $5,427 | — | — |
| Q2 2023 | 8,473 | $207 | — | — |
| Q1 2023 | 2,326,068 | $31,309 | — | — |
| Q4 2022 | 31,935 | $497 | — | — |
| Q3 2022 | 6,934 | $104 | — | — |
| Q2 2022 | 7,121 | $103 | — | — |
| Q1 2022 | 15,040 | $275 | — | — |
| Q4 2021 | 17,888 | $421 | — | — |
| Q3 2021 | 31,609 | $641 | — | — |
| Q2 2021 | 33,924 | $646 | — | — |
| Q1 2021 | 1,688 | $32 | — | — |
| Q4 2020 | 1,581 | $34 | — | — |