CUSIP: 05337M104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,912 | $83 | — | — |
| Q3 2023 | 5,912 | $61 | — | — |
| Q2 2023 | 5,912 | $97 | — | — |
| Q3 2021 | 7,791 | $76 | — | — |
| Q2 2021 | 7,791 | $52 | — | — |
| Q1 2021 | 7,791 | $70 | — | — |
| Q4 2020 | 7,791 | $52 | — | — |
| Q3 2020 | 10,491 | $52 | — | — |