CUSIP: 00B031NN3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,250 | $1,849 | — | — |
| Q3 2025 | 197,509 | $1,457 | — | — |
| Q2 2025 | 184,776 | $1,384 | — | — |
| Q1 2025 | 183,806 | $1,220 | — | — |
| Q4 2024 | 200,446 | $1,027 | — | — |
| Q3 2024 | 184,733 | $1,155 | — | — |
| Q2 2024 | 174,584 | $1,024 | — | — |
| Q4 2023 | 133,456 | $1,055 | — | — |
| Q2 2023 | 112,705 | $806 | — | — |
| Q1 2023 | 31,210 | $195 | — | — |
| Q4 2022 | 19,210 | $121 | — | — |