CUSIP: 00B5B23W2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,125 | $43 | — | — |
| Q3 2025 | 17,715 | $49 | — | — |
| Q2 2025 | 40,056 | $83 | — | — |
| Q1 2025 | 29,327 | $59 | — | — |
| Q4 2024 | 21,509 | $58 | — | — |
| Q3 2024 | 20,669 | $53 | — | — |
| Q2 2024 | 22,166 | $46 | — | — |
| Q1 2024 | 23,196 | $65 | — | — |
| Q4 2023 | 22,916 | $67 | — | — |
| Q2 2023 | 20,112 | $69 | — | — |
| Q1 2023 | 18,808 | $65 | — | — |
| Q4 2022 | 18,188 | $60 | — | — |