CUSIP: 00BP3R295 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,100 | $124 | — | — |
| Q2 2024 | 44,500 | $108 | — | — |
| Q1 2024 | 45,200 | $102 | — | — |
| Q4 2023 | 45,200 | $103 | — | — |
| Q2 2023 | 45,800 | $99 | — | — |
| Q1 2023 | 45,500 | $112 | — | — |
| Q4 2022 | 45,400 | $115 | — | — |