CUSIP: 00BF2DSG3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,703 | $898 | — | — |
| Q2 2024 | 2,703 | $774 | — | — |
| Q1 2024 | 3,203 | $955 | — | — |
| Q4 2023 | 4,403 | $1,432 | — | — |
| Q3 2023 | 4,403 | $1,122 | — | — |
| Q2 2023 | 4,403 | $1,258 | — | — |
| Q1 2023 | 4,403 | $1,231 | — | — |
| Q4 2022 | 3,203 | $768 | — | — |
| Q3 2022 | 2,800 | $570,953 | — | — |
| Q2 2022 | 2,800 | $643,443 | — | — |