CUSIP: 00BPCPYT4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,603,470 | $147,017 | — | — |
| Q3 2025 | 1,782,764 | $149,653 | — | — |
| Q2 2025 | 2,303,751 | $170,743 | — | — |
| Q1 2025 | 8,828 | $363 | — | — |
| Q4 2024 | 2,499,376 | $128,445 | — | — |
| Q3 2024 | 2,628,676 | $125,718 | — | — |
| Q2 2024 | 2,750,101 | $114,368 | — | — |
| Q1 2024 | 2,787,757 | $116,687 | — | — |