CUSIP: 00BJ7W9K4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,903 | $115 | — | — |
| Q3 2025 | 3,004 | $104 | — | — |
| Q2 2025 | 3,134 | $105 | — | — |
| Q1 2025 | 3,255 | $99 | — | — |
| Q4 2024 | 3,162 | $87 | — | — |
| Q3 2024 | 3,038 | $104 | — | — |
| Q2 2024 | 2,983 | $88 | — | — |
| Q1 2024 | 3,128 | $99 | — | — |
| Q4 2023 | 3,244 | $92 | — | — |
| Q2 2023 | 2,718 | $52 | — | — |
| Q1 2023 | 2,556 | $52 | — | — |
| Q4 2022 | 2,475 | $52 | — | — |