CUSIP: 00B17KC69 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 262,300 | $912,870 | — | — |
| Q4 2021 | 262,300 | $805,490 | — | — |
| Q3 2021 | 262,300 | $813,408 | — | — |
| Q2 2021 | 239,000 | $800,104 | — | — |
| Q1 2021 | 239,000 | $964,111 | — | — |