CUSIP: 00B0J7D91 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,845 | $317 | — | — |
| Q3 2025 | 15,365 | $344 | — | — |
| Q2 2025 | 16,149 | $377 | — | — |
| Q1 2025 | 17,259 | $404 | — | — |
| Q4 2024 | 16,969 | $469 | — | — |
| Q3 2024 | 16,789 | $550 | — | — |
| Q2 2024 | 17,124 | $588 | — | — |
| Q1 2024 | 17,434 | $553 | — | — |
| Q4 2023 | 17,808 | $489 | — | — |
| Q2 2023 | 16,566 | $522 | — | — |
| Q1 2023 | 15,074 | $547 | — | — |
| Q4 2022 | 14,588 | $472 | — | — |