CUSIP: 00B09DHL9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $163 | — | — |
| Q3 2025 | 330 | $151 | — | — |
| Q2 2025 | 320 | $142 | — | — |
| Q1 2025 | 294 | $102 | — | — |
| Q4 2024 | 286 | $95 | — | — |
| Q3 2024 | 282 | $88 | — | — |
| Q2 2024 | 318 | $81 | — | — |
| Q1 2024 | 367 | $93 | — | — |
| Q4 2023 | 434 | $94 | — | — |
| Q2 2023 | 413 | $107 | — | — |
| Q1 2023 | 426 | $107 | — | — |
| Q4 2022 | 450 | $97 | — | — |