CUSIP: 00BP3R228 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 184,300 | $111 | — | — |
| Q1 2024 | 206,000 | $119 | — | — |
| Q4 2023 | 205,700 | $106 | — | — |
| Q2 2023 | 208,400 | $101 | — | — |
| Q1 2023 | 207,400 | $94 | — | — |
| Q4 2022 | 206,600 | $86 | — | — |