CUSIP: 00BYQP136 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,919 | $102 | — | — |
| Q3 2025 | 2,601 | $83 | — | — |
| Q2 2025 | 2,837 | $78 | — | — |
| Q1 2025 | 2,319 | $49 | — | — |
| Q4 2024 | 2,219 | $34 | — | — |
| Q3 2024 | 2,372 | $43 | — | — |
| Q2 2024 | 2,770 | $46 | — | — |
| Q1 2024 | 3,076 | $53 | — | — |
| Q4 2023 | 3,074 | $46 | — | — |
| Q2 2023 | 3,120 | $48 | — | — |
| Q1 2023 | 3,320 | $53 | — | — |
| Q4 2022 | 3,520 | $49 | — | — |