CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,640,989 | $105,026 | — | — |
| Q2 2023 | 13,692,349 | $335,052 | — | — |
| Q1 2023 | 14,655,158 | $197,258 | — | — |
| Q4 2022 | 15,066,586 | $234,436 | — | — |
| Q3 2022 | 8,208,502 | $123,045 | — | — |
| Q2 2022 | 8,446,482 | $122,136 | — | — |
| Q1 2022 | 8,609,436 | $157,467 | — | — |
| Q4 2021 | 8,702,386 | $204,941 | — | — |
| Q3 2021 | 8,329,779 | $168,845 | — | — |
| Q2 2021 | 8,868,784 | $168,862 | — | — |
| Q1 2021 | 9,953,190 | $191,301 | — | — |
| Q4 2020 | 5,173,418 | $111,487 | — | — |