CUSIP: 00BY7QL61 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,168,507 | $140 | — | — |
| Q3 2025 | 1,497,150 | $165 | — | — |
| Q2 2025 | 1,001,811 | $106 | — | — |
| Q1 2025 | 1,004,656 | $80 | — | — |
| Q4 2024 | 1,006,552 | $79 | — | — |
| Q3 2024 | 1,255,756 | $97 | — | — |
| Q2 2024 | 1,258,718 | $84 | — | — |
| Q1 2024 | 1,260,039 | $82 | — | — |
| Q4 2023 | 1,283,821 | $74 | — | — |
| Q3 2023 | 1,287,824 | $69 | — | — |
| Q2 2023 | 1,330,776 | $91 | — | — |