CUSIP: 00B0CGYD6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,130 | $238 | — | — |
| Q2 2022 | 46,130 | $200 | — | — |
| Q1 2022 | 46,130 | $267 | — | — |
| Q4 2021 | 72,930 | $320 | — | — |
| Q3 2021 | 66,300 | $419 | — | — |
| Q2 2021 | 92,900 | $819 | — | — |
| Q1 2021 | 92,900 | $701 | — | — |
| Q4 2020 | 48,000 | $402 | — | — |
| Q3 2020 | 48,000 | $338 | — | — |
| Q2 2020 | 48,000 | $365 | — | — |
| Q1 2020 | 37,500 | $243 | — | — |