CUSIP: 00BP3R206 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54,000 | $69 | — | — |
| Q2 2024 | 53,500 | $76 | — | — |
| Q1 2024 | 54,200 | $69 | — | — |
| Q4 2023 | 53,700 | $53 | — | — |
| Q2 2023 | 54,300 | $56 | — | — |
| Q1 2023 | 54,300 | $47 | — | — |
| Q4 2022 | 54,400 | $39 | — | — |