CUSIP: n00985106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,070 | $371 | — | — |
| Q2 2025 | 3,070 | $359 | — | — |
| Q1 2025 | 3,220 | $329 | — | — |
| Q4 2024 | 3,200 | $306 | — | — |
| Q3 2024 | 3,200 | $303 | — | — |
| Q2 2024 | 3,200 | $298 | — | — |