CUSIP: 00B03MYN3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584,311 | $1,267 | — | — |
| Q3 2025 | 341,771 | $804 | — | — |
| Q2 2025 | 322,756 | $779 | — | — |
| Q1 2025 | 204,775 | $517 | — | — |
| Q4 2024 | 223,946 | $588 | — | — |
| Q3 2024 | 191,450 | $533 | — | — |
| Q2 2024 | 179,545 | $553 | — | — |
| Q1 2024 | 249,834 | $529 | — | — |
| Q4 2023 | 210,536 | $401 | — | — |
| Q2 2023 | 129,393 | $181 | — | — |
| Q1 2023 | 204,848 | $342 | — | — |
| Q4 2022 | 126,068 | $255 | — | — |