CUSIP: 00BNG8PQ9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328 | $103 | — | — |
| Q3 2025 | 1,315 | $92 | — | — |
| Q2 2025 | 1,433 | $95 | — | — |
| Q1 2025 | 1,346 | $75 | — | — |
| Q4 2024 | 1,330 | $58 | — | — |
| Q3 2024 | 1,453 | $72 | — | — |
| Q2 2024 | 1,663 | $77 | — | — |
| Q1 2024 | 1,914 | $88 | — | — |
| Q4 2023 | 2,158 | $85 | — | — |
| Q2 2023 | 2,125 | $79 | — | — |
| Q1 2023 | 2,261 | $82 | — | — |
| Q4 2022 | 2,530 | $103 | — | — |