CUSIP: 00BD5CPS4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,400 | $58 | — | — |
| Q1 2024 | 42,200 | $61 | — | — |
| Q4 2023 | 41,900 | $55 | — | — |
| Q2 2023 | 42,700 | $66 | — | — |
| Q1 2023 | 42,300 | $77 | — | — |
| Q4 2022 | 42,300 | $80 | — | — |