CUSIP: 00B00R3L2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 333,370 | $1,018 | — | — |
| Q4 2024 | 364,690 | $807 | — | — |
| Q3 2024 | 535,244 | $1,080 | — | — |
| Q2 2024 | 505,737 | $954 | — | — |
| Q4 2023 | 463,927 | $871 | — | — |
| Q2 2023 | 192,925 | $374 | — | — |
| Q1 2023 | 169,625 | $328 | — | — |
| Q4 2022 | 104,377 | $172 | — | — |