CUSIP: 00BLDBN52 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,233 | $198 | — | — |
| Q3 2025 | 12,661 | $190 | — | — |
| Q2 2025 | 13,576 | $193 | — | — |
| Q1 2025 | 14,228 | $199 | — | — |
| Q4 2024 | 13,820 | $187 | — | — |
| Q3 2024 | 13,276 | $227 | — | — |
| Q2 2024 | 13,536 | $219 | — | — |
| Q1 2024 | 14,196 | $210 | — | — |
| Q4 2023 | 14,724 | $218 | — | — |
| Q2 2023 | 12,870 | $160 | — | — |
| Q1 2023 | 12,090 | $139 | — | — |
| Q4 2022 | 11,698 | $125 | — | — |