CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,014,118 | $45,579 | — | — |
| Q2 2023 | 2,506,067 | $61,323 | — | — |
| Q1 2023 | 3,524,065 | $47,434 | — | — |
| Q4 2022 | 2,937,799 | $45,712 | — | — |
| Q4 2020 | 405,730 | $8,743 | — | — |