CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,454,599 | $55,548 | — | — |
| Q2 2023 | 3,955,258 | $96,785 | — | — |
| Q1 2023 | 3,432,625 | $46,203 | — | — |
| Q4 2022 | 1,102,844 | $17,160 | — | — |
| Q3 2022 | 1,029,427 | $15,432 | — | — |
| Q2 2022 | 1,023,206 | $14,795 | — | — |
| Q1 2022 | 1,041,585 | $19,051 | — | — |
| Q4 2021 | 1,053,177 | $24,802 | — | — |
| Q3 2021 | 1,041,353 | $21,108 | — | — |
| Q2 2021 | 998,982 | $19,021 | — | — |
| Q1 2021 | 1,152,164 | $22,145 | — | — |
| Q4 2020 | 1,056,516 | $22,768 | — | — |