CUSIP: 00B60QWJ2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,540 | $94 | — | — |
| Q3 2025 | 4,698 | $87 | — | — |
| Q2 2025 | 3,739 | $103 | — | — |
| Q1 2025 | 3,904 | $94 | — | — |
| Q4 2024 | 3,794 | $118 | — | — |
| Q3 2024 | 3,646 | $145 | — | — |
| Q2 2024 | 3,819 | $121 | — | — |
| Q1 2024 | 4,004 | $161 | — | — |
| Q4 2023 | 4,152 | $160 | — | — |
| Q2 2023 | 3,668 | $97 | — | — |
| Q1 2023 | 3,446 | $73 | — | — |
| Q4 2022 | 3,335 | $60 | — | — |