CUSIP: 00BZ1HM42 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 600 | $1,038 | — | — |
| Q1 2023 | 600 | $951 | — | — |
| Q1 2022 | 500 | $1,006,392 | — | — |
| Q4 2021 | 500 | $1,314,319 | — | — |
| Q3 2021 | 500 | $1,399,432 | — | — |
| Q2 2021 | 400 | $977,419 | — | — |
| Q1 2021 | 400 | $894,873 | — | — |