CUSIP: 00B0190C7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 796,363 | $9,199 | — | — |
| Q3 2025 | 641,472 | $8,206 | — | — |
| Q2 2025 | 613,408 | $6,744 | — | — |
| Q1 2025 | 11,918 | $143 | — | — |
| Q4 2024 | 11,576 | $153 | — | — |
| Q3 2024 | 11,096 | $169 | — | — |
| Q2 2024 | 11,456 | $131 | — | — |
| Q1 2024 | 12,016 | $163 | — | — |
| Q4 2023 | 12,466 | $149 | — | — |
| Q2 2023 | 15,220 | $165 | — | — |
| Q1 2023 | 14,216 | $154 | — | — |
| Q4 2022 | 13,746 | $153 | — | — |