CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 166,594 | $3,770 | — | — |
| Q2 2023 | 155,944 | $3,816 | — | — |
| Q1 2023 | 106,049 | $1,427 | — | — |
| Q4 2022 | 12,703 | $0 | — | — |
| Q3 2022 | 12,703 | $190 | — | — |
| Q2 2022 | 11,087 | $160 | — | — |
| Q1 2022 | 11,087 | $202 | — | — |
| Q4 2021 | 11,087 | $261 | — | — |
| Q3 2021 | 11,087 | $224 | — | — |
| Q2 2021 | 11,087 | $211 | — | — |