CUSIP: 00BG20N99 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,900 | $97 | — | — |
| Q2 2024 | 26,600 | $100 | — | — |
| Q1 2024 | 27,200 | $88 | — | — |
| Q4 2023 | 26,900 | $57 | — | — |
| Q2 2023 | 27,500 | $95 | — | — |
| Q1 2023 | 27,200 | $68 | — | — |
| Q4 2022 | 27,300 | $36 | — | — |