CUSIP: 00BZ8GX83 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,160 | $99 | — | — |
| Q3 2025 | 2,218 | $132 | — | — |
| Q2 2025 | 1,758 | $126 | — | — |
| Q1 2025 | 1,771 | $90 | — | — |
| Q4 2024 | 1,783 | $134 | — | — |
| Q3 2024 | 1,720 | $163 | — | — |
| Q2 2024 | 1,861 | $125 | — | — |
| Q1 2024 | 1,936 | $119 | — | — |
| Q4 2023 | 1,718 | $88 | — | — |
| Q2 2023 | 1,426 | $76 | — | — |
| Q1 2023 | 1,342 | $58 | — | — |
| Q4 2022 | 1,300 | $45 | — | — |