CUSIP: 00BMD58R8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,038 | $115 | — | — |
| Q3 2025 | 5,072 | $107 | — | — |
| Q2 2025 | 5,447 | $118 | — | — |
| Q1 2025 | 5,755 | $115 | — | — |
| Q4 2024 | 5,590 | $97 | — | — |
| Q3 2024 | 5,370 | $116 | — | — |
| Q2 2024 | 5,435 | $108 | — | — |
| Q1 2024 | 5,700 | $107 | — | — |
| Q4 2023 | 5,912 | $119 | — | — |
| Q2 2023 | 5,158 | $98 | — | — |
| Q1 2023 | 4,846 | $96 | — | — |
| Q4 2022 | 4,690 | $85 | — | — |