CUSIP: 00BPH0Y27 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,836 | $53 | — | — |
| Q3 2025 | 6,577 | $53 | — | — |
| Q2 2025 | 7,063 | $51 | — | — |
| Q1 2025 | 6,639 | $43 | — | — |
| Q4 2024 | 4,874 | $29 | — | — |
| Q3 2024 | 5,764 | $37 | — | — |
| Q2 2024 | 8,561 | $53 | — | — |
| Q1 2024 | 12,054 | $73 | — | — |
| Q4 2023 | 13,606 | $79 | — | — |