CUSIP: 05337M104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,100 | $272 | — | — |
| Q4 2023 | 23,150 | $327 | — | — |
| Q3 2023 | 21,950 | $226 | — | — |
| Q2 2023 | 20,450 | $337 | — | — |
| Q1 2023 | 14,000 | $128 | — | — |
| Q4 2022 | 15,650 | $112 | — | — |
| Q3 2022 | 46,900 | $235 | — | — |
| Q2 2022 | 30,400 | $74 | — | — |
| Q1 2022 | 46,550 | $318 | — | — |
| Q4 2021 | 33,650 | $272 | — | — |
| Q3 2021 | 10,000 | $98 | — | — |
| Q2 2021 | 10,000 | $67 | — | — |
| Q1 2021 | 10,000 | $90 | — | — |
| Q4 2020 | 10,017 | $67 | — | — |
| Q3 2020 | 10,000 | $50,000 | — | — |