CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,415,008 | $32,022 | — | — |
| Q2 2023 | 1,578,510 | $38,626 | — | — |
| Q1 2023 | 1,537,223 | $20,691 | — | — |
| Q4 2022 | 1,540,003 | $23,962 | — | — |
| Q3 2022 | 547,162 | $8,202 | — | — |
| Q2 2022 | 548,827 | $7,938 | — | — |
| Q1 2022 | 513,738 | $9,395 | — | — |
| Q4 2021 | 492,318 | $11,595 | — | — |
| Q3 2021 | 454,640 | $9,215 | — | — |
| Q2 2021 | 417,124 | $7,942 | — | — |
| Q1 2021 | 30,312 | $583 | — | — |
| Q4 2020 | 27,273 | $588 | — | — |