CUSIP: 00B1FFT76 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 145,432 | $601 | — | — |
| Q4 2023 | 122,556 | $611 | — | — |
| Q2 2023 | 75,065 | $500 | — | — |
| Q1 2023 | 52,920 | $487 | — | — |
| Q4 2022 | 32,240 | $404 | — | — |