CUSIP: 00BTFRHX0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,412 | $49 | — | — |
| Q1 2024 | 10,712 | $59 | — | — |
| Q4 2023 | 10,612 | $57 | — | — |
| Q2 2023 | 10,812 | $70 | — | — |
| Q1 2023 | 8,927 | $99 | — | — |
| Q4 2022 | 8,927 | $102 | — | — |