CUSIP: 00BP3R3S1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,812 | $89 | — | — |
| Q2 2024 | 6,712 | $75 | — | — |
| Q1 2024 | 6,812 | $76 | — | — |
| Q4 2023 | 6,812 | $74 | — | — |
| Q2 2023 | 6,912 | $84 | — | — |
| Q1 2023 | 6,912 | $96 | — | — |
| Q4 2022 | 6,912 | $92 | — | — |