CUSIP: 00BYT8143 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,512 | $142 | — | — |
| Q3 2025 | 13,983 | $139 | — | — |
| Q2 2025 | 15,300 | $142 | — | — |
| Q1 2025 | 17,517 | $174 | — | — |
| Q4 2024 | 17,013 | $161 | — | — |
| Q3 2024 | 16,341 | $155 | — | — |
| Q2 2024 | 16,236 | $161 | — | — |
| Q1 2024 | 18,256 | $184 | — | — |
| Q4 2023 | 18,936 | $169 | — | — |
| Q2 2023 | 19,902 | $143 | — | — |
| Q1 2023 | 18,696 | $152 | — | — |
| Q4 2022 | 18,093 | $153 | — | — |