CUSIP: 00BMXX645 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,885 | $387 | — | — |
| Q3 2025 | 32,713 | $376 | — | — |
| Q2 2025 | 34,397 | $370 | — | — |
| Q1 2025 | 34,734 | $332 | — | — |
| Q4 2024 | 6,711 | $274 | — | — |
| Q3 2024 | 7,106 | $331 | — | — |
| Q2 2024 | 6,717 | $288 | — | — |
| Q1 2024 | 7,380 | $315 | — | — |
| Q4 2023 | 7,940 | $347 | — | — |