CUSIP: 00B19NLV4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,864 | $402 | — | — |
| Q3 2025 | 8,320 | $416 | — | — |
| Q2 2025 | 8,181 | $421 | — | — |
| Q1 2025 | 8,542 | $394 | — | — |
| Q4 2024 | 8,261 | $356 | — | — |
| Q3 2024 | 7,941 | $417 | — | — |
| Q2 2024 | 8,286 | $386 | — | — |
| Q1 2024 | 8,676 | $378 | — | — |
| Q4 2023 | 8,700 | $355 | — | — |
| Q2 2023 | 7,988 | $306 | — | — |
| Q1 2023 | 7,508 | $246 | — | — |
| Q4 2022 | 7,268 | $247 | — | — |