CUSIP: 00BQRRZ00 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,000 | $1,521 | — | — |
| Q2 2024 | 25,000 | $1,338 | — | — |
| Q1 2024 | 30,000 | $1,329 | — | — |
| Q4 2022 | 22,000 | $696 | — | — |
| Q3 2022 | 19,000 | $546,195 | — | — |
| Q2 2022 | 19,000 | $558,721 | — | — |
| Q4 2020 | 42,500 | $1,778,706 | — | — |
| Q3 2020 | 42,500 | $1,675,353 | — | — |
| Q2 2020 | 41,200 | $1,406,112 | — | — |
| Q1 2020 | 41,200 | $1,067,067 | — | — |
| Q4 2019 | 41,200 | $1,553,980 | — | — |
| Q3 2019 | 41,200 | $1,252,678 | — | — |
| Q2 2019 | 41,200 | $1,374,353 | — | — |
| Q1 2019 | 41,200 | $1,176,611 | — | — |
| Q4 2018 | 37,200 | $902,748 | — | — |
| Q3 2018 | 37,200 | $1,241,910 | — | — |
| Q2 2018 | 37,200 | $1,029,704 | — | — |
| Q1 2018 | 37,200 | $925,016 | — | — |
| Q4 2017 | 37,200 | $924,634 | — | — |
| Q3 2017 | 37,200 | $805,369 | — | — |
| Q2 2017 | 37,200 | $639,313 | — | — |
| Q1 2017 | 12,400 | $632,074 | — | — |
| Q4 2016 | 1,400 | $56,295 | — | — |