CUSIP: 00BJT1GR5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,510 | $851 | — | — |
| Q2 2024 | 8,510 | $760 | — | — |
| Q1 2024 | 9,910 | $822 | — | — |
| Q4 2023 | 15,210 | $1,186 | — | — |
| Q3 2023 | 15,210 | $1,179 | — | — |
| Q2 2023 | 15,910 | $1,318 | — | — |
| Q1 2023 | 15,910 | $1,127 | — | — |
| Q4 2022 | 12,010 | $820 | — | — |
| Q3 2022 | 10,400 | $614,332 | — | — |
| Q2 2022 | 10,400 | $724,366 | — | — |