CUSIP: 00BNZFHC1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,364 | $266 | — | — |
| Q3 2025 | 20,513 | $244 | — | — |
| Q2 2025 | 21,392 | $215 | — | — |
| Q1 2025 | 20,374 | $216 | — | — |
| Q4 2024 | 19,149 | $183 | — | — |
| Q3 2024 | 17,535 | $189 | — | — |
| Q2 2024 | 18,232 | $206 | — | — |
| Q1 2024 | 19,122 | $226 | — | — |
| Q4 2023 | 19,834 | $238 | — | — |
| Q2 2023 | 17,536 | $216 | — | — |
| Q1 2023 | 16,474 | $189 | — | — |
| Q4 2022 | 15,943 | $167 | — | — |