CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,330,000 | $30,098 | — | — |
| Q2 2023 | 7,933,976 | $194,144 | — | — |
| Q1 2023 | 3,539,597 | $47,643 | — | — |
| Q4 2022 | 640,825 | $9,971 | — | — |
| Q3 2022 | 630,525 | $9,452 | — | — |