CUSIP: 00BW1YVH8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 126,800 | $447 | — | — |
| Q2 2022 | 126,800 | $436 | — | — |
| Q1 2022 | 236,300 | $971 | — | — |
| Q4 2021 | 231,400 | $860 | — | — |
| Q3 2021 | 210,200 | $718 | — | — |
| Q2 2021 | 283,900 | $928 | — | — |
| Q1 2021 | 283,900 | $895 | — | — |
| Q4 2020 | 442,500 | $1,243 | — | — |
| Q3 2020 | 442,500 | $1,063 | — | — |
| Q2 2020 | 423,500 | $1,011 | — | — |
| Q1 2020 | 423,500 | $1,006 | — | — |
| Q4 2019 | 373,700 | $1,072 | — | — |