CUSIP: 00B03MYK0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,728 | $2,588 | — | — |
| Q3 2025 | 272,463 | $2,064 | — | — |
| Q2 2025 | 255,893 | $1,822 | — | — |
| Q1 2025 | 203,372 | $1,667 | — | — |
| Q4 2024 | 222,731 | $1,769 | — | — |
| Q2 2023 | 147,576 | $1,099 | — | — |
| Q1 2023 | 140,306 | $867 | — | — |
| Q4 2022 | 85,746 | $646 | — | — |