CUSIP: 00B1QH830 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,950 | $384 | — | — |
| Q3 2025 | 12,879 | $369 | — | — |
| Q2 2025 | 13,414 | $376 | — | — |
| Q1 2025 | 14,033 | $409 | — | — |
| Q4 2024 | 13,631 | $331 | — | — |
| Q3 2024 | 13,535 | $357 | — | — |
| Q2 2024 | 13,810 | $353 | — | — |
| Q1 2024 | 13,960 | $378 | — | — |
| Q4 2023 | 14,480 | $376 | — | — |
| Q2 2023 | 13,086 | $271 | — | — |
| Q1 2023 | 567,998 | $11,703 | — | — |
| Q4 2022 | 391,274 | $7,067 | — | — |