CUSIP: 00B03MVZ4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 224,163 | $114 | — | — |
| Q2 2025 | 206,311 | $113 | — | — |
| Q1 2025 | 361,680 | $290 | — | — |
| Q4 2024 | 395,679 | $268 | — | — |
| Q3 2024 | 88,578 | $172 | — | — |
| Q2 2024 | 112,212 | $215 | — | — |
| Q1 2024 | 50,424 | $94 | — | — |
| Q4 2023 | 42,500 | $80 | — | — |