CUSIP: 00B058TZ6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,536 | $1,935 | — | — |
| Q3 2025 | 5,519 | $1,945 | — | — |
| Q2 2025 | 5,430 | $1,765 | — | — |
| Q1 2025 | 4,820 | $1,261 | — | — |
| Q4 2024 | 4,658 | $1,023 | — | — |
| Q3 2024 | 4,763 | $1,119 | — | — |
| Q2 2024 | 5,025 | $1,062 | — | — |
| Q1 2024 | 5,434 | $1,231 | — | — |
| Q4 2023 | 5,850 | $1,030 | — | — |
| Q2 2023 | 5,662 | $886 | — | — |
| Q1 2023 | 5,504 | $815 | — | — |
| Q4 2022 | 5,585 | $699 | — | — |