CUSIP: 00B4PH0C5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,490 | $45 | — | — |
| Q3 2025 | 1,542 | $45 | — | — |
| Q2 2025 | 1,652 | $42 | — | — |
| Q1 2025 | 1,682 | $39 | — | — |
| Q4 2024 | 1,634 | $29 | — | — |
| Q3 2024 | 1,570 | $29 | — | — |
| Q2 2024 | 1,650 | $29 | — | — |
| Q1 2024 | 1,730 | $25 | — | — |
| Q4 2023 | 1,794 | $33 | — | — |
| Q2 2023 | 1,558 | $25 | — | — |
| Q1 2023 | 1,468 | $24 | — | — |
| Q4 2022 | 1,423 | $28 | — | — |