CUSIP: 00BD1RP61 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,845 | $93 | — | — |
| Q3 2025 | 4,863 | $80 | — | — |
| Q2 2025 | 5,424 | $77 | — | — |
| Q1 2025 | 5,086 | $60 | — | — |
| Q4 2024 | 4,865 | $44 | — | — |
| Q3 2024 | 5,420 | $61 | — | — |
| Q2 2024 | 6,319 | $66 | — | — |
| Q1 2024 | 7,534 | $77 | — | — |
| Q4 2023 | 8,506 | $77 | — | — |
| Q2 2023 | 8,083 | $77 | — | — |
| Q1 2023 | 8,603 | $87 | — | — |
| Q4 2022 | 7,750 | $74 | — | — |