CUSIP: 00B2Q4CS1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,209 | $240 | — | — |
| Q3 2025 | 10,563 | $240 | — | — |
| Q2 2025 | 11,479 | $257 | — | — |
| Q1 2025 | 12,019 | $258 | — | — |
| Q4 2024 | 11,674 | $256 | — | — |
| Q3 2024 | 11,214 | $260 | — | — |
| Q2 2024 | 11,579 | $257 | — | — |
| Q1 2024 | 12,144 | $214 | — | — |
| Q4 2023 | 4,196 | $165 | — | — |
| Q2 2023 | 3,772 | $133 | — | — |
| Q1 2023 | 3,544 | $110 | — | — |
| Q4 2022 | 3,430 | $110 | — | — |