CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 210,085 | $5,141 | — | — |
| Q1 2023 | 209,595 | $2,821 | — | — |
| Q4 2022 | 200,264 | $3,116 | — | — |
| Q3 2022 | 147,539 | $2,159 | — | — |
| Q2 2022 | 64,430 | $932 | — | — |
| Q1 2022 | 58,545 | $1,071 | — | — |
| Q4 2021 | 72,773 | $1,714 | — | — |
| Q3 2021 | 44,643 | $905 | — | — |
| Q2 2021 | 44,529 | $842 | — | — |
| Q1 2021 | 35,494 | $682 | — | — |
| Q4 2020 | 27,805 | $599 | — | — |