CUSIP: 00BKZ72K9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 988,877 | $1,249 | — | — |
| Q2 2024 | 934,330 | $866 | — | — |
| Q1 2024 | 567,540 | $604 | — | — |
| Q4 2023 | 475,190 | $772 | — | — |
| Q2 2023 | 386,900 | $341 | — | — |