CUSIP: 00B0HZL93 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,690 | $304 | — | — |
| Q1 2024 | 2,690 | $306 | — | — |
| Q4 2023 | 2,690 | $273 | — | — |
| Q2 2023 | 2,690 | $289 | — | — |
| Q1 2023 | 2,746 | $324 | — | — |
| Q4 2022 | 2,788 | $341 | — | — |