CUSIP: 00B17KC69 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,574 | $49 | — | — |
| Q3 2025 | 21,290 | $47 | — | — |
| Q2 2025 | 22,845 | $52 | — | — |
| Q1 2025 | 23,928 | $60 | — | — |
| Q4 2024 | 23,238 | $53 | — | — |
| Q3 2024 | 3,611,645 | $9,414 | — | — |
| Q2 2024 | 3,518,328 | $8,043 | — | — |
| Q1 2024 | 2,100,155 | $5,335 | — | — |
| Q4 2023 | 2,049,459 | $5,544 | — | — |
| Q2 2023 | 25,786 | $72 | — | — |
| Q1 2023 | 24,226 | $77 | — | — |
| Q4 2022 | 23,446 | $73 | — | — |