CUSIP: 00BD73M39 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,400 | $51 | — | — |
| Q1 2024 | 10,700 | $54 | — | — |
| Q4 2023 | 10,600 | $60 | — | — |
| Q2 2023 | 10,700 | $66 | — | — |
| Q1 2023 | 10,700 | $86 | — | — |
| Q4 2022 | 10,700 | $89 | — | — |