CUSIP: 00B1VQ5C0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,003 | $57 | — | — |
| Q1 2024 | 12,588 | $68 | — | — |
| Q4 2023 | 13,056 | $70 | — | — |
| Q2 2023 | 11,466 | $57 | — | — |
| Q1 2023 | 10,776 | $46 | — | — |
| Q4 2022 | 10,431 | $57 | — | — |