CUSIP: 00BMD58W3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,058 | $62 | — | — |
| Q3 2025 | 3,160 | $60 | — | — |
| Q2 2025 | 3,390 | $65 | — | — |
| Q1 2025 | 3,552 | $62 | — | — |
| Q4 2024 | 3,450 | $54 | — | — |
| Q3 2024 | 3,314 | $63 | — | — |
| Q2 2024 | 3,379 | $62 | — | — |
| Q1 2024 | 3,544 | $60 | — | — |
| Q4 2023 | 3,676 | $64 | — | — |
| Q2 2023 | 3,206 | $52 | — | — |
| Q1 2023 | 3,014 | $51 | — | — |
| Q4 2022 | 2,918 | $47 | — | — |