CUSIP: 00B142S60 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,703 | $861 | — | — |
| Q3 2022 | 3,200 | $656,744 | — | — |
| Q2 2022 | 3,200 | $755,419 | — | — |
| Q4 2020 | 4,027 | $914,782 | — | — |
| Q3 2020 | 4,027 | $785,895 | — | — |
| Q2 2020 | 3,915 | $650,331 | — | — |
| Q1 2020 | 3,915 | $537,551 | — | — |
| Q4 2019 | 2,915 | $491,277 | — | — |
| Q3 2019 | 2,915 | $429,730 | — | — |
| Q2 2019 | 2,915 | $433,214 | — | — |
| Q1 2019 | 2,915 | $399,828 | — | — |
| Q4 2018 | 2,605 | $333,883 | — | — |
| Q3 2018 | 2,605 | $414,699 | — | — |
| Q2 2018 | 2,605 | $391,426 | — | — |
| Q1 2018 | 2,605 | $408,867 | — | — |
| Q4 2017 | 2,605 | $461,121 | — | — |
| Q3 2017 | 2,605 | $482,717 | — | — |
| Q2 2017 | 2,605 | $435,232 | — | — |
| Q1 2017 | 2,605 | $368,258 | — | — |
| Q4 2016 | 300 | $39,730 | — | — |