CUSIP: 00B10LQP6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,300 | $175 | — | — |
| Q2 2022 | 32,300 | $144 | — | — |
| Q1 2022 | 32,300 | $247 | — | — |
| Q2 2021 | 12,300 | $92 | — | — |
| Q1 2021 | 12,300 | $63 | — | — |
| Q4 2020 | 12,300 | $68 | — | — |
| Q3 2020 | 12,300 | $59 | — | — |
| Q2 2020 | 580,014 | $2,446 | — | — |
| Q1 2020 | 32,911 | $296 | — | — |