CUSIP: 00BD5CQ69 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,945 | $136 | — | — |
| Q1 2024 | 3,945 | $114 | — | — |
| Q4 2023 | 3,945 | $110 | — | — |
| Q2 2023 | 4,045 | $144 | — | — |
| Q1 2023 | 4,045 | $151 | — | — |
| Q4 2022 | 3,945 | $146 | — | — |