CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 390,601 | $8,839 | — | — |
| Q2 2023 | 838,114 | $20,509 | — | — |
| Q1 2023 | 824,196 | $11,094 | — | — |
| Q4 2022 | 762,781 | $11,869 | — | — |
| Q3 2022 | 813,525 | $12,195 | — | — |
| Q2 2022 | 816,673 | $11,809 | — | — |
| Q1 2022 | 744,982 | $13,626 | — | — |
| Q4 2021 | 740,562 | $17,440 | — | — |
| Q3 2021 | 727,450 | $14,745 | — | — |
| Q2 2021 | 605,412 | $11,527 | — | — |