CUSIP: 00BHQK864 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,600 | $104 | — | — |
| Q1 2024 | 2,600 | $101 | — | — |
| Q4 2023 | 2,600 | $107 | — | — |
| Q2 2023 | 2,700 | $111 | — | — |
| Q1 2023 | 2,700 | $122 | — | — |
| Q4 2022 | 2,600 | $118 | — | — |