CUSIP: 00B03MYT9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,805 | $1,847 | — | — |
| Q3 2025 | 303,269 | $1,360 | — | — |
| Q2 2025 | 284,726 | $1,001 | — | — |
| Q1 2025 | 310,759 | $1,130 | — | — |
| Q4 2024 | 339,956 | $1,364 | — | — |
| Q3 2024 | 419,084 | $1,902 | — | — |
| Q2 2024 | 395,346 | $2,004 | — | — |
| Q1 2024 | 318,315 | $1,742 | — | — |
| Q4 2023 | 268,251 | $1,302 | — | — |
| Q2 2023 | 281,602 | $858 | — | — |
| Q1 2023 | 19,986 | $552 | — | — |
| Q4 2022 | 12,306 | $349 | — | — |