CUSIP: 00BMV7PQ4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,718 | $492 | — | — |
| Q3 2025 | 14,778 | $462 | — | — |
| Q2 2025 | 15,630 | $462 | — | — |
| Q1 2025 | 16,130 | $479 | — | — |
| Q4 2024 | 15,665 | $414 | — | — |
| Q3 2024 | 15,499 | $477 | — | — |
| Q2 2024 | 15,769 | $432 | — | — |
| Q1 2024 | 16,024 | $402 | — | — |
| Q4 2023 | 16,620 | $385 | — | — |
| Q2 2023 | 15,010 | $300 | — | — |
| Q1 2023 | 14,104 | $280 | — | — |
| Q4 2022 | 13,651 | $247 | — | — |