CUSIP: 00B02L486 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,513 | $85 | — | — |
| Q3 2025 | 3,562 | $75 | — | — |
| Q2 2025 | 3,872 | $75 | — | — |
| Q1 2025 | 4,042 | $75 | — | — |
| Q4 2024 | 3,928 | $67 | — | — |
| Q3 2024 | 3,776 | $68 | — | — |
| Q2 2024 | 3,861 | $64 | — | — |
| Q1 2024 | 4,046 | $74 | — | — |
| Q4 2023 | 4,194 | $75 | — | — |
| Q2 2023 | 3,746 | $59 | — | — |
| Q1 2023 | 3,524 | $65 | — | — |
| Q4 2022 | 3,413 | $58 | — | — |