CUSIP: 00B0DJ8Q5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,800 | $1,324 | — | — |
| Q3 2025 | 34,600 | $899 | — | — |
| Q2 2025 | 35,900 | $834 | — | — |
| Q1 2025 | 35,900 | $790 | — | — |
| Q4 2024 | 35,900 | $801 | — | — |
| Q4 2023 | 30,900 | $416 | — | — |
| Q3 2023 | 31,770 | $760 | — | — |