CUSIP: 00BYT8165 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,011 | $198 | — | — |
| Q3 2025 | 14,499 | $178 | — | — |
| Q2 2025 | 15,108 | $163 | — | — |
| Q1 2025 | 12,483 | $125 | — | — |
| Q4 2024 | 12,123 | $115 | — | — |
| Q3 2024 | 11,643 | $108 | — | — |
| Q2 2024 | 12,237 | $116 | — | — |
| Q1 2024 | 12,832 | $138 | — | — |
| Q4 2023 | 13,308 | $136 | — | — |
| Q2 2023 | 11,464 | $89 | — | — |
| Q1 2023 | 3,190 | $26 | — | — |
| Q4 2022 | 3,088 | $27 | — | — |