CUSIP: 00B29L881 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,411 | $1,828 | — | — |
| Q1 2024 | 17,746 | $2,031 | — | — |
| Q4 2023 | 17,366 | $2,013 | — | — |
| Q2 2023 | 19,134 | $1,869 | — | — |
| Q1 2023 | 18,143 | $1,617 | — | — |
| Q4 2022 | 18,970 | $1,580 | — | — |