CUSIP: 00B058TZ6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,200 | $1,481 | — | — |
| Q2 2025 | 9,500 | $3,077 | — | — |
| Q1 2025 | 9,500 | $2,483 | — | — |
| Q4 2024 | 9,500 | $2,086 | — | — |
| Q3 2024 | 8,100 | $1,908 | — | — |
| Q2 2024 | 8,100 | $1,714 | — | — |
| Q1 2024 | 9,500 | $2,155 | — | — |
| Q4 2023 | 7,400 | $1,303 | — | — |
| Q3 2023 | 7,400 | $1,165 | — | — |
| Q1 2022 | 4,262 | $508,639 | — | — |
| Q4 2021 | 4,262 | $521,801 | — | — |
| Q3 2021 | 4,262 | $541,660 | — | — |
| Q2 2021 | 6,762 | $937,588 | — | — |
| Q1 2021 | 6,762 | $922,293 | — | — |
| Q4 2020 | 4,762 | $675,588 | — | — |
| Q3 2020 | 4,762 | $471,527 | — | — |
| Q2 2020 | 4,350 | $435,902 | — | — |
| Q1 2020 | 4,350 | $382,511 | — | — |