CUSIP: 000673123 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 269,882 | $7,444 | — | — |
| Q2 2025 | 260,120 | $7,348 | — | — |
| Q1 2025 | 324,055 | $7,995 | — | — |
| Q4 2024 | 358,656 | $9,173 | — | — |
| Q3 2024 | 346,232 | $10,799 | — | — |
| Q2 2024 | 353,438 | $11,053 | — | — |
| Q1 2024 | 3,078 | $97 | — | — |
| Q4 2023 | 3,190 | $96 | — | — |
| Q2 2023 | 2,934 | $74 | — | — |
| Q1 2023 | 2,760 | $66 | — | — |
| Q4 2022 | 2,673 | $51 | — | — |