CUSIP: 00B06YV46 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,000 | $784,596 | — | — |
| Q4 2021 | 17,000 | $838,253 | — | — |
| Q3 2021 | 17,000 | $964,814 | — | — |
| Q2 2021 | 17,300 | $1,059,450 | — | — |
| Q1 2021 | 17,300 | $920,257 | — | — |