CUSIP: 00BP3R400 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,400 | $115 | — | — |
| Q2 2024 | 44,100 | $107 | — | — |
| Q1 2024 | 44,800 | $100 | — | — |
| Q4 2023 | 44,800 | $79 | — | — |
| Q2 2023 | 45,300 | $71 | — | — |
| Q1 2023 | 44,900 | $81 | — | — |
| Q4 2022 | 45,000 | $65 | — | — |