CUSIP: 00BNGN9Z1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,083 | $80 | — | — |
| Q3 2025 | 3,104 | $67 | — | — |
| Q2 2025 | 3,388 | $75 | — | — |
| Q1 2025 | 3,093 | $61 | — | — |
| Q4 2024 | 2,959 | $51 | — | — |
| Q3 2024 | 3,250 | $56 | — | — |
| Q2 2024 | 3,650 | $54 | — | — |
| Q1 2024 | 4,350 | $65 | — | — |
| Q4 2023 | 4,910 | $74 | — | — |
| Q2 2023 | 4,598 | $62 | — | — |
| Q1 2023 | 4,894 | $75 | — | — |
| Q4 2022 | 5,190 | $86 | — | — |