CUSIP: 00B1VSK54 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $55 | — | — |
| Q3 2025 | 1,266 | $50 | — | — |
| Q2 2025 | 1,376 | $50 | — | — |
| Q1 2025 | 1,439 | $53 | — | — |
| Q4 2024 | 1,400 | $44 | — | — |
| Q3 2024 | 1,348 | $50 | — | — |
| Q2 2024 | 1,308 | $44 | — | — |
| Q1 2024 | 1,368 | $47 | — | — |
| Q4 2023 | 1,416 | $46 | — | — |
| Q2 2023 | 1,406 | $39 | — | — |
| Q1 2023 | 1,322 | $36 | — | — |
| Q4 2022 | 1,280 | $31 | — | — |