CUSIP: 00B03MVJ8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 322,415 | $1,774 | — | — |
| Q2 2024 | 304,176 | $2,113 | — | — |
| Q1 2024 | 343,590 | $2,162 | — | — |
| Q4 2023 | 289,550 | $1,393 | — | — |
| Q2 2023 | 259,696 | $1,035 | — | — |
| Q1 2023 | 261,576 | $1,043 | — | — |
| Q4 2022 | 159,776 | $715 | — | — |