CUSIP: 00B1VQ252 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,559 | $279 | — | — |
| Q3 2025 | 8,648 | $240 | — | — |
| Q2 2025 | 9,382 | $215 | — | — |
| Q1 2025 | 9,858 | $206 | — | — |
| Q4 2024 | 9,576 | $172 | — | — |
| Q3 2024 | 9,200 | $206 | — | — |
| Q2 2024 | 9,355 | $187 | — | — |
| Q1 2024 | 9,810 | $218 | — | — |
| Q4 2023 | 10,174 | $220 | — | — |
| Q2 2023 | 8,988 | $175 | — | — |
| Q1 2023 | 8,448 | $179 | — | — |
| Q4 2022 | 8,178 | $148 | — | — |