CUSIP: 00B60DQV3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,393 | $52 | — | — |
| Q1 2024 | 2,508 | $55 | — | — |
| Q4 2023 | 2,600 | $62 | — | — |
| Q2 2023 | 2,310 | $52 | — | — |
| Q1 2023 | 2,172 | $52 | — | — |
| Q4 2022 | 1,053 | $54 | — | — |