CUSIP: 00BP3R273 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,800 | $240 | — | — |
| Q2 2024 | 44,200 | $208 | — | — |
| Q1 2024 | 44,900 | $200 | — | — |
| Q4 2023 | 45,000 | $177 | — | — |
| Q2 2023 | 45,400 | $205 | — | — |
| Q1 2023 | 45,200 | $225 | — | — |
| Q4 2022 | 45,100 | $242 | — | — |