CUSIP: 00BNZGVV1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,936 | $338 | — | — |
| Q3 2025 | 13,244 | $382 | — | — |
| Q2 2025 | 12,039 | $390 | — | — |
| Q1 2025 | 11,015 | $303 | — | — |
| Q4 2024 | 10,421 | $267 | — | — |
| Q3 2024 | 10,506 | $275 | — | — |
| Q2 2024 | 11,140 | $331 | — | — |
| Q1 2024 | 12,142 | $365 | — | — |
| Q4 2023 | 13,066 | $372 | — | — |
| Q2 2023 | 12,076 | $268 | — | — |
| Q1 2023 | 11,880 | $300 | — | — |
| Q4 2022 | 12,053 | $290 | — | — |