CUSIP: 00B0C2CQ3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,000 | $1,711 | — | — |
| Q3 2025 | 60,300 | $1,293 | — | — |
| Q2 2025 | 73,900 | $1,728 | — | — |
| Q1 2025 | 73,900 | $1,440 | — | — |
| Q4 2024 | 73,900 | $1,172 | — | — |
| Q4 2019 | 23,800 | $384,703 | — | — |
| Q3 2019 | 23,800 | $388,682 | — | — |
| Q2 2019 | 23,800 | $361,560 | — | — |