CUSIP: 00B1QH7Y4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,499 | $48 | — | — |
| Q3 2025 | 1,550 | $44 | — | — |
| Q2 2025 | 1,665 | $47 | — | — |
| Q1 2025 | 1,692 | $49 | — | — |
| Q4 2024 | 1,644 | $40 | — | — |
| Q3 2024 | 1,580 | $42 | — | — |
| Q2 2024 | 1,660 | $43 | — | — |
| Q1 2024 | 1,740 | $48 | — | — |
| Q4 2023 | 1,804 | $48 | — | — |
| Q2 2023 | 1,568 | $33 | — | — |
| Q1 2023 | 1,478 | $32 | — | — |
| Q4 2022 | 1,433 | $27 | — | — |