CUSIP: 05337M104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,753,672 | $114,070 | — | — |
| Q4 2023 | 6,751,782 | $95,335 | — | — |
| Q3 2023 | 4,512,964 | $46,484 | — | — |
| Q2 2023 | 4,534,921 | $74,735 | — | — |
| Q1 2023 | 4,572,490 | $41,884 | — | — |
| Q4 2022 | 2,812,490 | $20,137 | — | — |
| Q3 2022 | 2,812,490 | $14,091 | — | — |
| Q2 2022 | 2,812,490 | $6,862 | — | — |
| Q1 2022 | 3,199,152 | $21,850 | — | — |
| Q4 2021 | 2,794,673 | $22,581 | — | — |
| Q3 2021 | 2,794,673 | $27,388 | — | — |
| Q2 2021 | 2,794,673 | $18,808 | — | — |
| Q1 2021 | 2,794,673 | $25,264 | — | — |
| Q4 2020 | 3,027,705 | $20,225 | — | — |