CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,877,046 | $110,368 | — | — |
| Q2 2023 | 3,861,921 | $94,501 | — | — |
| Q1 2023 | 3,589,416 | $48,314 | — | — |
| Q4 2022 | 3,621,146 | $56,345 | — | — |
| Q3 2022 | 3,083,700 | $46,225 | — | — |
| Q2 2022 | 3,154,195 | $45,610 | — | — |
| Q1 2022 | 2,519,270 | $46,077 | — | — |
| Q4 2021 | 2,360,860 | $55,598 | — | — |
| Q3 2021 | 2,360,295 | $47,843 | — | — |
| Q2 2021 | 2,441,085 | $46,478 | — | — |
| Q1 2021 | 57,000 | $1,096 | — | — |