CUSIP: 00BN4MYF5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,200 | $1,023 | — | — |
| Q2 2024 | 46,200 | $1,071 | — | — |
| Q1 2024 | 54,500 | $1,523 | — | — |
| Q4 2023 | 47,800 | $1,518 | — | — |
| Q3 2023 | 47,800 | $1,029 | — | — |