CUSIP: 00BP3R239 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 95,600 | $61 | — | — |
| Q1 2024 | 97,600 | $59 | — | — |
| Q4 2023 | 97,400 | $55 | — | — |
| Q2 2023 | 97,800 | $53 | — | — |
| Q1 2023 | 97,700 | $48 | — | — |
| Q4 2022 | 97,900 | $45 | — | — |