CUSIP: 00BYYN701 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,874 | $148 | — | — |
| Q3 2025 | 6,018 | $143 | — | — |
| Q2 2025 | 2,419 | $52 | — | — |
| Q1 2025 | 2,278 | $40 | — | — |
| Q4 2024 | 2,256 | $32 | — | — |
| Q3 2024 | 2,410 | $34 | — | — |
| Q2 2024 | 2,712 | $35 | — | — |
| Q1 2024 | 3,232 | $40 | — | — |
| Q4 2023 | 3,648 | $41 | — | — |
| Q2 2023 | 3,441 | $37 | — | — |
| Q1 2023 | 3,660 | $37 | — | — |
| Q4 2022 | 3,880 | $38 | — | — |