CUSIP: 00BNDPYV1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573 | $42 | — | — |
| Q3 2025 | 571 | $41 | — | — |
| Q2 2025 | 601 | $43 | — | — |
| Q1 2025 | 649 | $35 | — | — |
| Q4 2024 | 645 | $33 | — | — |
| Q3 2024 | 684 | $43 | — | — |
| Q2 2024 | 771 | $38 | — | — |
| Q1 2024 | 874 | $56 | — | — |
| Q4 2023 | 986 | $64 | — | — |
| Q2 2023 | 924 | $59 | — | — |
| Q1 2023 | 982 | $66 | — | — |
| Q4 2022 | 1,040 | $75 | — | — |