CUSIP: 00B1YW440 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,479 | $329 | — | — |
| Q3 2025 | 7,891 | $434 | — | — |
| Q2 2025 | 8,354 | $472 | — | — |
| Q1 2025 | 8,816 | $412 | — | — |
| Q4 2024 | 8,564 | $382 | — | — |
| Q3 2024 | 8,228 | $364 | — | — |
| Q2 2024 | 8,438 | $327 | — | — |
| Q1 2024 | 8,848 | $314 | — | — |
| Q4 2023 | 9,176 | $283 | — | — |