CUSIP: 00BD6FXN3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,053 | $37 | — | — |
| Q3 2025 | 2,068 | $40 | — | — |
| Q2 2025 | 2,175 | $47 | — | — |
| Q1 2025 | 2,183 | $44 | — | — |
| Q4 2024 | 2,160 | $37 | — | — |
| Q3 2024 | 2,310 | $45 | — | — |
| Q2 2024 | 2,577 | $45 | — | — |
| Q1 2024 | 3,072 | $52 | — | — |
| Q4 2023 | 3,468 | $57 | — | — |
| Q2 2023 | 3,244 | $54 | — | — |
| Q1 2023 | 90,588 | $1,592 | — | — |
| Q4 2022 | 51,185 | $891 | — | — |