CUSIP: 00BP3R820 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,583 | $81 | — | — |
| Q2 2024 | 2,583 | $75 | — | — |
| Q1 2024 | 2,683 | $91 | — | — |
| Q4 2023 | 2,583 | $84 | — | — |
| Q2 2023 | 2,683 | $68 | — | — |
| Q1 2023 | 2,683 | $106 | — | — |
| Q4 2022 | 2,683 | $110 | — | — |