CUSIP: 00BJN59B8 Class: Preferred Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857 | $46 | — | — |
| Q3 2025 | 886 | $43 | — | — |
| Q2 2025 | 791 | $39 | — | — |
| Q1 2025 | 807 | $40 | — | — |
| Q4 2024 | 786 | $48 | — | — |
| Q3 2024 | 758 | $60 | — | — |
| Q2 2024 | 793 | $59 | — | — |
| Q1 2024 | 828 | $82 | — | — |
| Q4 2023 | 856 | $76 | — | — |
| Q2 2023 | 444 | $55 | — | — |
| Q1 2023 | 420 | $54 | — | — |
| Q4 2022 | 408 | $41 | — | — |