CUSIP: 00BYMD5K9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,405 | $113 | — | — |
| Q3 2025 | 7,436 | $111 | — | — |
| Q2 2025 | 8,127 | $95 | — | — |
| Q1 2025 | 7,596 | $77 | — | — |
| Q4 2024 | 6,834 | $55 | — | — |
| Q3 2024 | 7,290 | $49 | — | — |
| Q2 2024 | 8,172 | $53 | — | — |
| Q1 2024 | 9,742 | $65 | — | — |
| Q4 2023 | 10,998 | $58 | — | — |
| Q2 2023 | 10,355 | $48 | — | — |
| Q1 2023 | 11,020 | $43 | — | — |