CUSIP: 00BF1K7P7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,625 | $133 | — | — |
| Q3 2025 | 4,783 | $125 | — | — |
| Q2 2025 | 5,261 | $146 | — | — |
| Q1 2025 | 5,547 | $157 | — | — |
| Q4 2024 | 5,388 | $144 | — | — |
| Q3 2024 | 5,176 | $162 | — | — |
| Q2 2024 | 5,231 | $134 | — | — |
| Q1 2024 | 5,486 | $130 | — | — |
| Q4 2023 | 5,690 | $141 | — | — |
| Q2 2023 | 4,970 | $132 | — | — |
| Q1 2023 | 4,670 | $133 | — | — |
| Q4 2022 | 4,520 | $118 | — | — |