CUSIP: 00B7SF135 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,897 | $46 | — | — |
| Q3 2025 | 1,910 | $41 | — | — |
| Q2 2025 | 2,011 | $40 | — | — |
| Q1 2025 | 1,903 | $30 | — | — |
| Q4 2024 | 1,821 | $23 | — | — |
| Q3 2024 | 2,290 | $27 | — | — |