CUSIP: 00BXDZ9Q1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,192 | $178 | — | — |
| Q3 2025 | 12,618 | $164 | — | — |
| Q2 2025 | 13,533 | $181 | — | — |
| Q1 2025 | 14,146 | $159 | — | — |
| Q4 2024 | 13,738 | $142 | — | — |
| Q3 2024 | 13,194 | $135 | — | — |
| Q2 2024 | 13,659 | $130 | — | — |
| Q1 2024 | 14,324 | $145 | — | — |
| Q4 2023 | 14,856 | $161 | — | — |
| Q2 2023 | 12,654 | $106 | — | — |
| Q1 2023 | 11,892 | $103 | — | — |
| Q4 2022 | 11,511 | $116 | — | — |