CUSIP: 00BX90C05 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 45,000 | $2,177 | — | — |
| Q4 2021 | 45,000 | $2,619 | — | — |
| Q3 2021 | 45,000 | $2,777 | — | — |
| Q2 2021 | 45,000 | $2,867 | — | — |
| Q1 2021 | 45,000 | $2,592 | — | — |
| Q4 2020 | 45,000 | $2,700 | — | — |