CUSIP: 00B04YJV1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,394 | $290 | — | — |
| Q3 2025 | 1,445 | $281 | — | — |
| Q2 2025 | 1,529 | $356 | — | — |
| Q1 2025 | 1,576 | $322 | — | — |
| Q4 2024 | 1,531 | $279 | — | — |
| Q3 2024 | 1,531 | $294 | — | — |
| Q2 2024 | 1,524 | $254 | — | — |
| Q1 2024 | 1,594 | $259 | — | — |
| Q4 2023 | 1,650 | $254 | — | — |
| Q2 2023 | 1,444 | $223 | — | — |
| Q1 2023 | 1,360 | $195 | — | — |
| Q4 2022 | 1,318 | $190 | — | — |