CUSIP: 00B0D0006 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,106 | $689 | — | — |
| Q3 2025 | 63,003 | $820 | — | — |
| Q2 2025 | 59,049 | $734 | — | — |
| Q1 2025 | 27,928 | $337 | — | — |
| Q4 2024 | 30,575 | $457 | — | — |
| Q1 2024 | 40,895 | $445 | — | — |
| Q4 2023 | 34,469 | $352 | — | — |
| Q2 2023 | 19,883 | $130 | — | — |
| Q1 2023 | 13,598 | $105 | — | — |
| Q4 2022 | 8,378 | $61 | — | — |