CUSIP: 00B09M9D2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,628 | $329 | — | — |
| Q3 2025 | 4,741 | $323 | — | — |
| Q2 2025 | 5,128 | $338 | — | — |
| Q1 2025 | 220,635 | $12,129 | — | — |
| Q4 2024 | 214,237 | $10,430 | — | — |
| Q3 2024 | 205,144 | $12,263 | — | — |
| Q2 2024 | 200,022 | $9,873 | — | — |
| Q1 2024 | 5,918 | $275 | — | — |
| Q4 2023 | 6,342 | $316 | — | — |
| Q2 2023 | 5,842 | $305 | — | — |
| Q1 2023 | 146,764 | $7,640 | — | — |
| Q4 2022 | 102,745 | $5,312 | — | — |