CUSIP: 00BRJL176 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,183 | $1,082 | — | — |
| Q3 2025 | 24,970 | $1,020 | — | — |
| Q2 2025 | 26,664 | $902 | — | — |
| Q1 2025 | 28,659 | $870 | — | — |
| Q4 2024 | 27,834 | $850 | — | — |
| Q3 2024 | 27,368 | $843 | — | — |
| Q2 2024 | 26,373 | $776 | — | — |
| Q1 2024 | 27,043 | $832 | — | — |
| Q4 2023 | 28,053 | $871 | — | — |
| Q2 2023 | 31,099 | $629 | — | — |
| Q1 2023 | 27,271 | $575 | — | — |
| Q4 2022 | 26,411 | $491 | — | — |