CUSIP: 00BN7BZM3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,340 | $57 | — | — |
| Q1 2025 | 13,980 | $53 | — | — |
| Q4 2024 | 13,578 | $53 | — | — |
| Q3 2024 | 13,042 | $71 | — | — |
| Q2 2024 | 13,292 | $56 | — | — |
| Q1 2024 | 13,942 | $68 | — | — |
| Q4 2023 | 14,462 | $102 | — | — |
| Q2 2023 | 12,636 | $120 | — | — |
| Q1 2023 | 11,874 | $135 | — | — |
| Q4 2022 | 11,493 | $107 | — | — |