CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,510,987 | $56,824 | — | — |
| Q2 2023 | 3,734,840 | $91,392 | — | — |
| Q1 2023 | 3,180,496 | $42,809 | — | — |
| Q4 2022 | 3,240,526 | $50,423 | — | — |
| Q3 2022 | 293,094 | $4,393 | — | — |
| Q2 2022 | 275,030 | $3,977 | — | — |
| Q1 2022 | 274,911 | $5,028 | — | — |