CUSIP: 00BMWC784 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,292 | $117 | — | — |
| Q3 2025 | 7,168 | $118 | — | — |
| Q2 2025 | 3,063 | $64 | — | — |
| Q1 2025 | 2,370 | $37 | — | — |
| Q4 2024 | 1,652 | $21 | — | — |
| Q3 2024 | 1,300 | $16 | — | — |