CUSIP: 00BJ2KSG2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847 | $59 | — | — |
| Q3 2025 | 854 | $61 | — | — |
| Q2 2025 | 915 | $64 | — | — |
| Q1 2025 | 858 | $53 | — | — |
| Q4 2024 | 821 | $49 | — | — |
| Q3 2024 | 910 | $64 | — | — |
| Q2 2024 | 1,017 | $62 | — | — |
| Q1 2024 | 1,212 | $90 | — | — |
| Q4 2023 | 1,368 | $113 | — | — |
| Q2 2023 | 1,333 | $109 | — | — |
| Q1 2023 | 1,416 | $111 | — | — |
| Q4 2022 | 1,500 | $100 | — | — |