CUSIP: 00B1WVF68 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $32 | — | — |
| Q3 2025 | 405 | $28 | — | — |
| Q2 2025 | 1,068 | $79 | — | — |
| Q1 2025 | 1,034 | $58 | — | — |
| Q4 2024 | 1,001 | $51 | — | — |
| Q3 2024 | 1,007 | $71 | — | — |
| Q2 2024 | 1,085 | $67 | — | — |
| Q1 2024 | 1,194 | $74 | — | — |
| Q4 2023 | 1,282 | $80 | — | — |
| Q2 2023 | 1,214 | $68 | — | — |
| Q1 2023 | 1,209 | $82 | — | — |
| Q4 2022 | 1,223 | $70 | — | — |