CUSIP: 00B17NY40 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $39 | — | — |
| Q3 2025 | 530 | $41 | — | — |
| Q2 2025 | 563 | $42 | — | — |
| Q1 2025 | 552 | $33 | — | — |
| Q4 2024 | 528 | $23 | — | — |
| Q3 2024 | 562 | $31 | — | — |
| Q2 2024 | 624 | $27 | — | — |
| Q1 2024 | 744 | $28 | — | — |
| Q4 2023 | 836 | $36 | — | — |
| Q2 2023 | 780 | $32 | — | — |
| Q1 2023 | 830 | $37 | — | — |
| Q4 2022 | 880 | $48 | — | — |