CUSIP: 00B0F9V20 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,895 | $444 | — | — |
| Q3 2025 | 31,123 | $397 | — | — |
| Q2 2025 | 32,464 | $416 | — | — |
| Q1 2025 | 33,972 | $437 | — | — |
| Q4 2024 | 32,994 | $403 | — | — |
| Q3 2024 | 32,610 | $383 | — | — |
| Q2 2024 | 33,660 | $358 | — | — |
| Q1 2024 | 35,310 | $353 | — | — |
| Q4 2023 | 36,626 | $361 | — | — |
| Q2 2023 | 33,374 | $303 | — | — |
| Q1 2023 | 31,352 | $291 | — | — |
| Q4 2022 | 30,341 | $276 | — | — |