CUSIP: 00BP3R2M8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,400 | $209 | — | — |
| Q1 2024 | 53,300 | $183 | — | — |
| Q4 2023 | 53,300 | $175 | — | — |
| Q2 2023 | 52,100 | $158 | — | — |
| Q1 2023 | 49,800 | $154 | — | — |
| Q4 2022 | 49,700 | $150 | — | — |