CUSIP: 00BJT1GR5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,977 | $318 | — | — |
| Q3 2025 | 4,049 | $301 | — | — |
| Q2 2025 | 4,225 | $374 | — | — |
| Q1 2025 | 4,525 | $426 | — | — |
| Q4 2024 | 4,396 | $372 | — | — |
| Q3 2024 | 4,224 | $421 | — | — |
| Q2 2024 | 4,334 | $387 | — | — |
| Q1 2024 | 4,544 | $377 | — | — |
| Q4 2023 | 4,712 | $368 | — | — |
| Q2 2023 | 4,112 | $340 | — | — |
| Q1 2023 | 3,866 | $273 | — | — |
| Q4 2022 | 3,743 | $256 | — | — |