CUSIP: 00BP3R2Q2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 88,700 | $65 | — | — |
| Q1 2024 | 91,300 | $66 | — | — |
| Q4 2023 | 91,100 | $62 | — | — |
| Q2 2023 | 92,400 | $73 | — | — |
| Q1 2023 | 91,400 | $77 | — | — |
| Q4 2022 | 91,700 | $72 | — | — |