CUSIP: 00BG087C6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,212 | $64 | — | — |
| Q3 2025 | 4,242 | $62 | — | — |
| Q2 2025 | 4,486 | $57 | — | — |
| Q1 2025 | 4,214 | $43 | — | — |
| Q4 2024 | 4,182 | $33 | — | — |
| Q3 2024 | 3,964 | $34 | — | — |
| Q2 2024 | 4,411 | $37 | — | — |
| Q1 2024 | 5,256 | $41 | — | — |
| Q4 2023 | 5,932 | $41 | — | — |
| Q2 2023 | 4,112 | $27 | — | — |
| Q1 2023 | 4,376 | $21 | — | — |
| Q4 2022 | 4,640 | $19 | — | — |