CUSIP: 00B0DJNG0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,129 | $354 | — | — |
| Q3 2025 | 5,740 | $364 | — | — |
| Q2 2025 | 2,387 | $134 | — | — |
| Q1 2025 | 2,276 | $110 | — | — |
| Q4 2024 | 2,401 | $64 | — | — |
| Q3 2024 | 2,127 | $47 | — | — |
| Q2 2024 | 2,393 | $56 | — | — |
| Q1 2024 | 2,848 | $72 | — | — |
| Q4 2023 | 3,212 | $53 | — | — |
| Q2 2023 | 3,012 | $34 | — | — |
| Q1 2023 | 3,206 | $38 | — | — |
| Q4 2022 | 3,400 | $29 | — | — |