CUSIP: 00BYZ43T4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,439 | $48 | — | — |
| Q2 2025 | 13,507 | $46 | — | — |
| Q1 2025 | 12,703 | $34 | — | — |
| Q4 2024 | 12,542 | $29 | — | — |
| Q3 2024 | 13,457 | $31 | — | — |
| Q2 2024 | 15,212 | $33 | — | — |
| Q1 2024 | 18,132 | $35 | — | — |
| Q4 2023 | 20,468 | $36 | — | — |
| Q2 2023 | 19,189 | $32 | — | — |
| Q1 2023 | 20,424 | $27 | — | — |
| Q4 2022 | 21,660 | $24 | — | — |