CUSIP: 00BD5CPG2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,300 | $146 | — | — |
| Q1 2024 | 8,400 | $178 | — | — |
| Q4 2023 | 8,400 | $166 | — | — |
| Q2 2023 | 8,600 | $194 | — | — |
| Q1 2023 | 8,500 | $244 | — | — |
| Q4 2022 | 8,500 | $221 | — | — |