CUSIP: 00BZ1HM42 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368 | $595 | — | — |
| Q3 2025 | 393 | $630 | — | — |
| Q2 2025 | 418 | $767 | — | — |
| Q1 2025 | 434 | $660 | — | — |
| Q4 2024 | 422 | $628 | — | — |
| Q3 2024 | 421 | $657 | — | — |
| Q2 2024 | 452 | $539 | — | — |