CUSIP: 00BRTL411 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,520 | $45 | — | — |
| Q4 2023 | 16,520 | $53 | — | — |
| Q2 2023 | 16,720 | $66 | — | — |
| Q1 2023 | 16,620 | $98 | — | — |
| Q4 2022 | 16,620 | $101 | — | — |