CUSIP: 00B62G7K6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,322 | $249 | — | — |
| Q3 2025 | 7,580 | $234 | — | — |
| Q2 2025 | 8,621 | $260 | — | — |
| Q1 2025 | 9,029 | $272 | — | — |
| Q4 2024 | 8,771 | $230 | — | — |
| Q3 2024 | 8,427 | $188 | — | — |
| Q2 2024 | 8,647 | $185 | — | — |
| Q1 2024 | 9,507 | $198 | — | — |
| Q4 2023 | 3,285 | $161 | — | — |
| Q2 2023 | 2,871 | $129 | — | — |
| Q1 2023 | 2,697 | $107 | — | — |
| Q4 2022 | 2,608 | $116 | — | — |