CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,372,447 | $351,694 | — | — |
| Q1 2023 | 17,460,597 | $235,020 | — | — |
| Q4 2022 | 17,460,597 | $271,687 | — | — |
| Q3 2022 | 500,000 | $7,495 | — | — |
| Q2 2022 | 500,000 | $7,230 | — | — |
| Q1 2022 | 500,000 | $9,145 | — | — |
| Q4 2021 | 500,000 | $11,775 | — | — |
| Q3 2021 | 500,000 | $10,135 | — | — |
| Q2 2021 | 500,000 | $9,520 | — | — |
| Q1 2021 | 500,000 | $9,610 | — | — |
| Q4 2020 | 500,000 | $10,775 | — | — |