CUSIP: 00B3DF0Y6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,200 | $817 | — | — |
| Q2 2024 | 13,200 | $753 | — | — |
| Q1 2024 | 15,500 | $800 | — | — |
| Q4 2023 | 23,000 | $966 | — | — |
| Q3 2023 | 23,000 | $943 | — | — |