CUSIP: 00B86S2N0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 889 | $62 | — | — |
| Q3 2025 | 894 | $62 | — | — |
| Q2 2025 | 1,022 | $69 | — | — |
| Q1 2025 | 830 | $50 | — | — |
| Q4 2024 | 826 | $40 | — | — |
| Q3 2024 | 874 | $47 | — | — |
| Q2 2024 | 988 | $45 | — | — |
| Q1 2024 | 1,176 | $54 | — | — |
| Q4 2023 | 1,324 | $57 | — | — |
| Q2 2023 | 1,384 | $56 | — | — |
| Q1 2023 | 1,472 | $64 | — | — |
| Q4 2022 | 1,560 | $69 | — | — |