CUSIP: 00B8P4LP4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448 | $110 | — | — |
| Q3 2025 | 1,497 | $156 | — | — |
| Q2 2025 | 1,538 | $182 | — | — |
| Q1 2025 | 1,352 | $131 | — | — |
| Q4 2024 | 1,269 | $132 | — | — |
| Q3 2024 | 1,327 | $137 | — | — |
| Q2 2024 | 1,224 | $111 | — | — |
| Q1 2024 | 1,284 | $112 | — | — |
| Q4 2023 | 1,328 | $102 | — | — |
| Q2 2023 | 1,142 | $90 | — | — |
| Q1 2023 | 1,076 | $64 | — | — |
| Q4 2022 | 1,043 | $50 | — | — |