CUSIP: 00BG0SCK9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $109 | — | — |
| Q3 2025 | 678 | $101 | — | — |
| Q2 2025 | 526 | $79 | — | — |
| Q1 2025 | 471 | $48 | — | — |
| Q4 2024 | 426 | $58 | — | — |
| Q3 2024 | 453 | $57 | — | — |
| Q2 2024 | 614 | $103 | — | — |
| Q1 2024 | 703 | $108 | — | — |
| Q4 2023 | 639 | $96 | — | — |
| Q2 2023 | 669 | $72 | — | — |
| Q1 2023 | 719 | $62 | — | — |
| Q4 2022 | 757 | $46 | — | — |