CUSIP: 000S9YS76 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,764 | $195 | — | — |
| Q3 2025 | 465,302 | $221 | — | — |
| Q2 2025 | 470,316 | $221 | — | — |
| Q1 2025 | 471,868 | $220 | — | — |
| Q4 2024 | 533,592 | $223 | — | — |
| Q3 2024 | 547,708 | $261 | — | — |
| Q2 2024 | 548,180 | $241 | — | — |
| Q1 2024 | 550,642 | $256 | — | — |
| Q4 2023 | 558,395 | $229 | — | — |
| Q3 2023 | 560,718 | $209 | — | — |
| Q2 2023 | 575,651 | $219 | — | — |