CUSIP: 00B0JDQD4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,365 | $5,736 | — | — |
| Q3 2025 | 8,087 | $269 | — | — |
| Q2 2025 | 6,863 | $246 | — | — |
| Q1 2025 | 6,856 | $229 | — | — |
| Q4 2024 | 6,578 | $158 | — | — |
| Q3 2024 | 6,324 | $144 | — | — |
| Q2 2024 | 6,544 | $128 | — | — |
| Q1 2024 | 6,798 | $126 | — | — |
| Q4 2023 | 6,923 | $139 | — | — |
| Q2 2023 | 6,042 | $139 | — | — |
| Q1 2023 | 5,727 | $123 | — | — |
| Q4 2022 | 1,817 | $115 | — | — |