CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,124,664 | $48,081 | — | — |
| Q2 2023 | 3,754,448 | $91,871 | — | — |
| Q1 2023 | 5,850,151 | $78,743 | — | — |
| Q4 2022 | 5,900,581 | $91,813 | — | — |
| Q3 2022 | 207,693 | $3,113 | — | — |
| Q2 2022 | 202,568 | $2,929 | — | — |
| Q1 2022 | 217,878 | $3,985 | — | — |
| Q4 2021 | 185,233 | $4,362 | — | — |
| Q3 2021 | 146,677 | $2,973 | — | — |
| Q2 2021 | 119,460 | $2,275 | — | — |
| Q1 2021 | 73,416 | $1,411 | — | — |
| Q4 2020 | 38,409 | $828 | — | — |