CUSIP: 00B798FW0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,200 | $708 | — | — |
| Q1 2023 | 15,200 | $778 | — | — |
| Q4 2020 | 22,876 | $1,314,237 | — | — |
| Q3 2020 | 22,876 | $1,441,158 | — | — |
| Q2 2020 | 22,445 | $1,297,125 | — | — |
| Q1 2020 | 22,445 | $1,020,797 | — | — |
| Q4 2019 | 26,195 | $1,282,796 | — | — |
| Q3 2019 | 26,195 | $1,101,570 | — | — |
| Q2 2019 | 26,195 | $1,223,419 | — | — |
| Q1 2019 | 26,195 | $1,205,609 | — | — |
| Q4 2018 | 23,375 | $1,041,642 | — | — |
| Q3 2018 | 23,375 | $1,283,735 | — | — |
| Q2 2018 | 23,375 | $1,185,691 | — | — |
| Q1 2018 | 23,375 | $1,204,829 | — | — |
| Q4 2017 | 23,375 | $1,336,436 | — | — |
| Q3 2017 | 23,375 | $1,199,794 | — | — |
| Q2 2017 | 23,375 | $1,021,589 | — | — |
| Q1 2017 | 23,375 | $929,251 | — | — |
| Q4 2016 | 2,600 | $89,807 | — | — |