CUSIP: 00B01BN57 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,068 | $75 | — | — |
| Q3 2025 | 7,097 | $72 | — | — |
| Q2 2025 | 7,760 | $80 | — | — |
| Q1 2025 | 7,124 | $64 | — | — |
| Q4 2024 | 6,815 | $54 | — | — |
| Q3 2024 | 7,490 | $67 | — | — |
| Q2 2024 | 20,598 | $159 | — | — |
| Q1 2024 | 22,808 | $188 | — | — |
| Q4 2023 | 24,576 | $205 | — | — |
| Q2 2023 | 22,498 | $192 | — | — |
| Q1 2023 | 22,180 | $182 | — | — |
| Q4 2022 | 22,513 | $166 | — | — |