CUSIP: 00BL56KN2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,905 | $322 | — | — |
| Q3 2025 | 6,218 | $332 | — | — |
| Q2 2025 | 6,558 | $326 | — | — |
| Q1 2025 | 6,874 | $339 | — | — |
| Q4 2024 | 6,697 | $371 | — | — |
| Q3 2024 | 6,700 | $370 | — | — |
| Q2 2024 | 6,305 | $354 | — | — |
| Q1 2024 | 6,610 | $377 | — | — |
| Q4 2023 | 6,854 | $404 | — | — |
| Q2 2023 | 6,490 | $333 | — | — |
| Q1 2023 | 6,100 | $307 | — | — |
| Q4 2022 | 5,905 | $259 | — | — |