CUSIP: 00B07DRZ5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545 | $31 | — | — |
| Q3 2025 | 550 | $33 | — | — |
| Q2 2025 | 852 | $54 | — | — |
| Q1 2025 | 621 | $35 | — | — |
| Q4 2024 | 488 | $26 | — | — |
| Q3 2024 | 520 | $29 | — | — |
| Q2 2024 | 586 | $31 | — | — |
| Q1 2024 | 696 | $38 | — | — |
| Q4 2023 | 784 | $42 | — | — |
| Q2 2023 | 738 | $35 | — | — |
| Q1 2023 | 784 | $33 | — | — |
| Q4 2022 | 830 | $34 | — | — |