CUSIP: 00B02PY11 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,640 | $197 | — | — |
| Q3 2025 | 57,581 | $184 | — | — |
| Q2 2025 | 64,666 | $194 | — | — |
| Q1 2025 | 67,696 | $173 | — | — |
| Q4 2024 | 70,114 | $158 | — | — |
| Q3 2024 | 8,900,831 | $22,438 | — | — |
| Q2 2024 | 8,687,206 | $17,618 | — | — |
| Q1 2024 | 6,689,217 | $12,534 | — | — |
| Q4 2023 | 6,541,253 | $12,242 | — | — |
| Q2 2023 | 5,207,036 | $9,626 | — | — |
| Q1 2023 | 4,900,318 | $9,058 | — | — |
| Q4 2022 | 3,360,693 | $6,448 | — | — |