CUSIP: 00B0CGYD6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,715 | $485 | — | — |
| Q3 2025 | 115,840 | $326 | — | — |
| Q2 2025 | 106,734 | $386 | — | — |
| Q1 2025 | 131,826 | $284 | — | — |
| Q4 2024 | 144,237 | $284 | — | — |
| Q3 2024 | 151,875 | $502 | — | — |
| Q2 2024 | 143,764 | $322 | — | — |
| Q1 2024 | 66,044 | $223 | — | — |
| Q4 2023 | 54,200 | $193 | — | — |