CUSIP: 00BP3R2F1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,600 | $525 | — | — |
| Q1 2024 | 2,700 | $636 | — | — |
| Q4 2023 | 2,600 | $633 | — | — |
| Q2 2023 | 2,700 | $629 | — | — |
| Q1 2023 | 2,700 | $715 | — | — |
| Q4 2022 | 2,700 | $671 | — | — |