CUSIP: 00B1FJ0C0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,669 | $209 | — | — |
| Q3 2025 | 11,554 | $190 | — | — |
| Q2 2025 | 12,460 | $192 | — | — |
| Q1 2025 | 12,712 | $159 | — | — |
| Q4 2024 | 12,346 | $147 | — | — |
| Q3 2024 | 11,858 | $156 | — | — |
| Q2 2024 | 12,048 | $117 | — | — |
| Q1 2024 | 12,638 | $133 | — | — |
| Q4 2023 | 13,110 | $122 | — | — |
| Q2 2023 | 11,428 | $110 | — | — |
| Q1 2023 | 10,738 | $96 | — | — |
| Q4 2022 | 10,393 | $85 | — | — |