CUSIP: 00BF5M0K5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,000 | $52 | — | — |
| Q3 2025 | 38,000 | $56 | — | — |
| Q2 2025 | 38,000 | $59 | — | — |
| Q1 2025 | 38,000 | $53 | — | — |
| Q4 2024 | 38,000 | $48 | — | — |
| Q3 2024 | 38,000 | $50 | — | — |
| Q2 2024 | 3,800 | $46 | — | — |
| Q1 2024 | 3,800 | $49 | — | — |
| Q4 2023 | 3,800 | $47 | — | — |
| Q3 2023 | 3,800 | $43 | — | — |
| Q2 2023 | 3,800 | $40 | — | — |
| Q1 2023 | 6,765 | $78 | — | — |
| Q4 2022 | 6,765 | $76 | — | — |
| Q3 2022 | 6,765 | $67,606 | — | — |
| Q2 2022 | 6,765 | $75,017 | — | — |
| Q1 2022 | 6,765 | $79,592 | — | — |
| Q4 2021 | 6,765 | $85,447 | — | — |