CUSIP: 00BD5CPC8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,692 | $49 | — | — |
| Q1 2024 | 34,492 | $61 | — | — |
| Q4 2023 | 34,392 | $68 | — | — |
| Q2 2023 | 34,992 | $68 | — | — |
| Q1 2023 | 28,827 | $84 | — | — |
| Q4 2022 | 28,827 | $80 | — | — |