CUSIP: 05337M104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,972,099 | $55,848 | — | — |
| Q1 2024 | 3,972,099 | $67,089 | — | — |
| Q4 2023 | 4,096,428 | $57,842 | — | — |
| Q3 2023 | 4,096,428 | $42,193 | — | — |
| Q2 2023 | 3,829,577 | $63,111 | — | — |
| Q1 2023 | 3,761,438 | $34,455 | — | — |
| Q4 2022 | 2,754,095 | $20 | — | — |
| Q3 2022 | 2,937,093 | $14,715 | — | — |
| Q2 2022 | 2,937,093 | $7,167 | — | — |
| Q1 2022 | 2,937,093 | $20,060 | — | — |
| Q4 2021 | 2,937,093 | $23,732 | — | — |
| Q3 2021 | 2,937,093 | $28,784 | — | — |
| Q2 2021 | 2,937,093 | $19,767 | — | — |
| Q1 2021 | 2,937,093 | $26,551 | — | — |
| Q4 2020 | 3,526,093 | $23,554 | — | — |
| Q3 2020 | 3,526,093 | $17,772 | — | — |
| Q2 2020 | 3,526,093 | $28,491 | — | — |
| Q1 2020 | 3,575,424 | $28,389 | — | — |