CUSIP: 00BWFD052 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,134 | $33 | — | — |
| Q3 2025 | 10,610 | $34 | — | — |
| Q2 2025 | 11,110 | $40 | — | — |
| Q1 2025 | 11,500 | $37 | — | — |
| Q4 2024 | 11,170 | $37 | — | — |
| Q3 2024 | 10,730 | $40 | — | — |
| Q2 2024 | 10,755 | $41 | — | — |
| Q1 2024 | 11,280 | $40 | — | — |
| Q4 2023 | 11,700 | $41 | — | — |
| Q2 2023 | 9,976 | $34 | — | — |
| Q1 2023 | 9,376 | $31 | — | — |
| Q4 2022 | 9,076 | $30 | — | — |