CUSIP: 00B11HK39 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793,305 | $6,154 | — | — |
| Q3 2025 | 10,684 | $72 | — | — |
| Q2 2025 | 11,529 | $66 | — | — |
| Q1 2025 | 11,908 | $68 | — | — |
| Q4 2024 | 11,566 | $64 | — | — |
| Q3 2024 | 11,110 | $72 | — | — |
| Q2 2024 | 11,680 | $73 | — | — |
| Q1 2024 | 1,379,766 | $7,549 | — | — |
| Q4 2023 | 1,193,922 | $8,038 | — | — |
| Q2 2023 | 807,231 | $4,798 | — | — |
| Q1 2023 | 414,394 | $3,079 | — | — |
| Q4 2022 | 230,153 | $1,722 | — | — |