CUSIP: 00BMZ3RS4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 582,307 | $2,067 | — | — |
| Q2 2024 | 550,238 | $1,578 | — | — |
| Q1 2024 | 357,438 | $1,662 | — | — |
| Q4 2023 | 299,940 | $1,657 | — | — |
| Q2 2023 | 150,970 | $1,051 | — | — |