CUSIP: 00B8KF9B4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 120,900 | $1,238 | — | — |
| Q2 2024 | 120,900 | $1,107 | — | — |
| Q1 2024 | 142,500 | $1,357 | — | — |
| Q2 2023 | 79,000 | $827 | — | — |
| Q1 2023 | 79,000 | $936 | — | — |
| Q4 2019 | 54,122 | $764,661 | — | — |
| Q3 2019 | 54,122 | $678,950 | — | — |
| Q2 2019 | 54,122 | $682,060 | — | — |
| Q1 2019 | 54,122 | $571,806 | — | — |
| Q4 2018 | 48,252 | $520,267 | — | — |
| Q3 2018 | 48,252 | $707,569 | — | — |
| Q2 2018 | 48,252 | $759,997 | — | — |
| Q1 2018 | 48,252 | $766,566 | — | — |
| Q4 2017 | 48,252 | $875,309 | — | — |
| Q3 2017 | 48,252 | $896,611 | — | — |
| Q2 2017 | 48,252 | $1,011,605 | — | — |
| Q1 2017 | 48,252 | $1,057,099 | — | — |
| Q4 2016 | 5,500 | $123,417 | — | — |