CUSIP: 00B05NXN7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,567,805 | $1,661 | — | — |
| Q4 2023 | 1,528,665 | $1,715 | — | — |
| Q2 2023 | 1,375,252 | $2,141 | — | — |
| Q1 2023 | 2,197,317 | $3,936 | — | — |
| Q4 2022 | 1,500,575 | $2,795 | — | — |