CUSIP: 00B15C4L6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174 | $419 | — | — |
| Q3 2025 | 172 | $467 | — | — |
| Q2 2025 | 175 | $642 | — | — |
| Q1 2025 | 173 | $548 | — | — |
| Q4 2024 | 168 | $519 | — | — |
| Q3 2024 | 174 | $564 | — | — |
| Q2 2024 | 169 | $487 | — | — |
| Q1 2024 | 174 | $475 | — | — |
| Q4 2023 | 178 | $441 | — | — |
| Q2 2023 | 162 | $336 | — | — |
| Q1 2023 | 156 | $293 | — | — |
| Q4 2022 | 153 | $239 | — | — |