CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771 | $272 | — | — |
| Q3 2025 | 771 | $275 | — | — |
| Q2 2025 | 771 | $275 | — | — |
| Q1 2025 | 771 | $308 | — | — |
| Q4 2024 | 775 | $278 | — | — |
| Q3 2024 | 775 | $268 | — | — |
| Q2 2024 | 775 | $228 | — | — |
| Q1 2024 | 775 | $259 | — | — |
| Q4 2023 | 771 | $224 | — | — |