CUSIP: 00BKX3XG2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,282 | $64 | — | — |
| Q3 2025 | 13,688 | $63 | — | — |
| Q2 2025 | 14,633 | $69 | — | — |
| Q1 2025 | 15,367 | $71 | — | — |
| Q4 2024 | 14,926 | $73 | — | — |
| Q3 2024 | 11,216 | $53 | — | — |
| Q2 2024 | 11,371 | $53 | — | — |
| Q1 2024 | 11,926 | $59 | — | — |
| Q4 2023 | 12,370 | $69 | — | — |
| Q2 2023 | 9,948 | $52 | — | — |
| Q1 2023 | 9,348 | $51 | — | — |
| Q4 2022 | 9,048 | $45 | — | — |