CUSIP: 00BHQPSY7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,440 | $234 | — | — |
| Q1 2024 | 9,640 | $252 | — | — |
| Q4 2023 | 9,640 | $222 | — | — |
| Q2 2023 | 9,740 | $307 | — | — |
| Q1 2023 | 5,300 | $313 | — | — |
| Q4 2022 | 5,300 | $300 | — | — |