CUSIP: 00B11TCY0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $81 | — | — |
| Q3 2025 | 215 | $81 | — | — |
| Q2 2025 | 215 | $80 | — | — |
| Q1 2025 | 215 | $67 | — | — |
| Q4 2024 | 215 | $59 | — | — |
| Q3 2024 | 215 | $63 | — | — |
| Q2 2024 | 215 | $54 | — | — |
| Q1 2024 | 215 | $54 | — | — |
| Q4 2023 | 215 | $54 | — | — |
| Q3 2023 | 215 | $43 | — | — |
| Q2 2023 | 215 | $50 | — | — |
| Q1 2023 | 367 | $81 | — | — |
| Q4 2022 | 367 | $69 | — | — |
| Q3 2022 | 367 | $57,665 | — | — |
| Q2 2022 | 367 | $66,741 | — | — |
| Q1 2022 | 367 | $79,362 | — | — |
| Q4 2021 | 367 | $98,884 | — | — |