CUSIP: 00BD5CMM7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,145 | $62 | — | — |
| Q1 2024 | 3,245 | $83 | — | — |
| Q4 2023 | 3,245 | $82 | — | — |
| Q2 2023 | 3,245 | $94 | — | — |
| Q1 2023 | 3,245 | $120 | — | — |
| Q4 2022 | 3,245 | $105 | — | — |