CUSIP: 00BD594Y4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,790 | $200 | — | — |
| Q3 2025 | 3,876 | $209 | — | — |
| Q2 2025 | 4,289 | $238 | — | — |
| Q1 2025 | 4,136 | $222 | — | — |
| Q4 2024 | 3,876 | $206 | — | — |
| Q3 2024 | 3,910 | $234 | — | — |
| Q2 2024 | 4,099 | $236 | — | — |
| Q1 2024 | 4,480 | $274 | — | — |
| Q4 2023 | 4,816 | $280 | — | — |
| Q2 2023 | 4,464 | $253 | — | — |
| Q1 2023 | 4,398 | $253 | — | — |
| Q4 2022 | 4,463 | $223 | — | — |