CUSIP: 00BQRRZ00 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,040 | $680 | — | — |
| Q3 2025 | 12,949 | $697 | — | — |
| Q2 2025 | 13,656 | $809 | — | — |
| Q1 2025 | 14,794 | $755 | — | — |
| Q4 2024 | 14,520 | $1,028 | — | — |
| Q3 2024 | 14,248 | $863 | — | — |
| Q2 2024 | 14,406 | $771 | — | — |
| Q1 2024 | 15,006 | $657 | — | — |
| Q4 2023 | 15,566 | $658 | — | — |
| Q2 2023 | 13,972 | $442 | — | — |
| Q1 2023 | 13,126 | $361 | — | — |
| Q4 2022 | 12,703 | $404 | — | — |