CUSIP: 00B1VQF42 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,896 | $66 | — | — |
| Q3 2025 | 6,104 | $64 | — | — |
| Q2 2025 | 6,544 | $71 | — | — |
| Q1 2025 | 6,853 | $75 | — | — |
| Q4 2024 | 6,658 | $58 | — | — |
| Q3 2024 | 6,398 | $60 | — | — |
| Q2 2024 | 6,513 | $53 | — | — |
| Q1 2024 | 6,828 | $48 | — | — |
| Q4 2023 | 7,080 | $55 | — | — |
| Q2 2023 | 6,186 | $44 | — | — |
| Q1 2023 | 5,814 | $41 | — | — |
| Q4 2022 | 5,628 | $41 | — | — |