CUSIP: 00BYZF9J9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,041 | $492 | — | — |
| Q3 2025 | 28,141 | $461 | — | — |
| Q2 2025 | 29,626 | $441 | — | — |
| Q1 2025 | 31,239 | $397 | — | — |
| Q4 2024 | 31,008 | $337 | — | — |
| Q3 2024 | 29,780 | $351 | — | — |
| Q2 2024 | 30,575 | $364 | — | — |
| Q1 2024 | 31,230 | $348 | — | — |
| Q4 2023 | 32,394 | $401 | — | — |
| Q2 2023 | 27,210 | $296 | — | — |
| Q1 2023 | 25,566 | $273 | — | — |
| Q4 2022 | 24,744 | $265 | — | — |