CUSIP: 00BPBPJ01 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,300 | $1,042 | — | — |
| Q1 2023 | 35,300 | $1,079 | — | — |
| Q4 2022 | 31,326 | $869 | — | — |
| Q3 2022 | 27,200 | $616,999 | — | — |
| Q2 2022 | 27,200 | $738,631 | — | — |