CUSIP: 00B6WY993 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 161,400 | $155 | — | — |
| Q4 2024 | 176,585 | $172 | — | — |
| Q3 2024 | 328,179 | $378 | — | — |
| Q2 2024 | 310,564 | $263 | — | — |
| Q1 2024 | 165,784 | $174 | — | — |
| Q4 2023 | 139,700 | $248 | — | — |