CUSIP: 00B03MS64 Class: Common Stock - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,191 | $641 | — | — |
| Q3 2024 | 292,355 | $387 | — | — |
| Q2 2024 | 276,657 | $349 | — | — |
| Q1 2024 | 216,562 | $231 | — | — |
| Q4 2023 | 182,500 | $211 | — | — |
| Q1 2023 | 162,878 | $249 | — | — |
| Q4 2022 | 100,238 | $178 | — | — |