CUSIP: 00BD5CJX7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,662 | $70 | — | — |
| Q1 2024 | 11,862 | $69 | — | — |
| Q4 2023 | 11,862 | $69 | — | — |
| Q2 2023 | 12,062 | $70 | — | — |
| Q1 2023 | 11,962 | $85 | — | — |
| Q4 2022 | 11,662 | $82 | — | — |