CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,390 | $31 | — | — |
| Q2 2023 | 1,905 | $0 | — | — |
| Q1 2023 | 1,895 | $0 | — | — |
| Q4 2022 | 1,895 | $0 | — | — |
| Q3 2022 | 1,895 | $28 | — | — |
| Q2 2022 | 1,895 | $27 | — | — |
| Q1 2022 | 1,309 | $24 | — | — |
| Q4 2021 | 1,260 | $30 | — | — |
| Q3 2021 | 1,114 | $23 | — | — |
| Q2 2021 | 1,045 | $20 | — | — |