CUSIP: 00B1VSK10 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058 | $48 | — | — |
| Q3 2025 | 1,098 | $44 | — | — |
| Q2 2025 | 1,223 | $44 | — | — |
| Q1 2025 | 1,270 | $46 | — | — |
| Q4 2024 | 1,234 | $39 | — | — |
| Q3 2024 | 1,186 | $44 | — | — |
| Q2 2024 | 1,351 | $46 | — | — |
| Q1 2024 | 1,416 | $49 | — | — |
| Q4 2023 | 1,468 | $48 | — | — |
| Q2 2023 | 1,500 | $42 | — | — |
| Q1 2023 | 1,410 | $38 | — | — |
| Q4 2022 | 1,365 | $33 | — | — |