CUSIP: 00BLDBN41 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,067 | $380 | — | — |
| Q3 2025 | 21,210 | $358 | — | — |
| Q2 2025 | 22,324 | $361 | — | — |
| Q1 2025 | 23,071 | $366 | — | — |
| Q4 2024 | 22,778 | $348 | — | — |
| Q3 2024 | 21,886 | $423 | — | — |
| Q2 2024 | 22,380 | $421 | — | — |
| Q1 2024 | 22,750 | $384 | — | — |
| Q4 2023 | 23,598 | $406 | — | — |
| Q2 2023 | 21,024 | $303 | — | — |
| Q1 2023 | 19,752 | $250 | — | — |
| Q4 2022 | 19,116 | $226 | — | — |