CUSIP: 00B1VVGZ5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,202 | $77 | — | — |
| Q1 2024 | 5,452 | $84 | — | — |
| Q4 2023 | 5,652 | $85 | — | — |
| Q2 2023 | 4,934 | $63 | — | — |
| Q1 2023 | 4,640 | $61 | — | — |
| Q4 2022 | 4,493 | $57 | — | — |