CUSIP: 00B4TP9G2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145 | $321 | — | — |
| Q3 2025 | 2,241 | $296 | — | — |
| Q2 2025 | 2,383 | $336 | — | — |
| Q1 2025 | 2,468 | $264 | — | — |
| Q4 2024 | 2,496 | $244 | — | — |
| Q3 2024 | 2,400 | $246 | — | — |