CUSIP: 00B033F22 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,599,319 | $6,944 | — | — |
| Q4 2024 | 3,983,078 | $6,662 | — | — |
| Q3 2024 | 10,914,693 | $17,022 | — | — |
| Q2 2024 | 11,025,003 | $18,801 | — | — |
| Q1 2024 | 12,765,154 | $20,566 | — | — |
| Q4 2023 | 11,025,894 | $19,767 | — | — |
| Q2 2023 | 1,622,744 | $2,554 | — | — |
| Q1 2023 | 795,759 | $1,041 | — | — |
| Q4 2022 | 433,397 | $506 | — | — |