CUSIP: 05337M104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 137,500 | $2,100 | — | — |
| Q2 2025 | 137,500 | $1,217 | — | — |
| Q1 2025 | 137,500 | $1,077 | — | — |
| Q4 2024 | 137,000 | $1,440 | — | — |
| Q3 2024 | 137,000 | $1,797 | — | — |
| Q2 2024 | 137,000 | $1,926 | — | — |
| Q1 2024 | 137,000 | $2,314 | — | — |
| Q4 2023 | 96,000 | $1,356 | — | — |
| Q3 2023 | 96,000 | $989 | — | — |
| Q2 2023 | 96,000 | $1,582 | — | — |
| Q1 2023 | 96,000 | $879 | — | — |
| Q4 2022 | 96,000 | $687 | — | — |
| Q3 2022 | 96,000 | $480 | — | — |
| Q2 2022 | 96,000 | $234 | — | — |
| Q1 2022 | 61,000 | $416 | — | — |
| Q4 2021 | 61,000 | $492 | — | — |
| Q3 2021 | 61,000 | $597 | — | — |
| Q2 2021 | 61,000 | $410 | — | — |
| Q1 2021 | 61,000 | $551 | — | — |
| Q4 2020 | 61,000 | $407 | — | — |
| Q3 2020 | 61,000 | $307 | — | — |