CUSIP: 00BMV7PN1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,879 | $144 | — | — |
| Q1 2025 | 5,143 | $153 | — | — |
| Q4 2024 | 4,996 | $132 | — | — |
| Q3 2024 | 4,800 | $148 | — | — |
| Q2 2023 | 4,622 | $92 | — | — |
| Q1 2023 | 4,346 | $88 | — | — |
| Q4 2022 | 4,208 | $78 | — | — |