CUSIP: 00B11ZRK9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,800 | $1,913 | — | — |
| Q3 2024 | 8,800 | $1,015 | — | — |
| Q2 2024 | 8,800 | $874 | — | — |
| Q1 2024 | 10,400 | $1,103 | — | — |
| Q2 2023 | 14,700 | $1,456 | — | — |
| Q1 2023 | 14,700 | $1,343 | — | — |
| Q4 2022 | 11,109 | $887 | — | — |
| Q3 2022 | 9,600 | $626,913 | — | — |
| Q2 2022 | 9,600 | $707,159 | — | — |
| Q4 2020 | 9,196 | $821,379 | — | — |
| Q3 2020 | 9,196 | $735,232 | — | — |
| Q2 2020 | 8,904 | $676,236 | — | — |
| Q1 2020 | 8,904 | $571,345 | — | — |
| Q4 2019 | 7,304 | $595,556 | — | — |
| Q3 2019 | 7,304 | $521,405 | — | — |
| Q2 2019 | 7,304 | $534,834 | — | — |
| Q1 2019 | 7,304 | $489,289 | — | — |
| Q4 2018 | 6,494 | $365,984 | — | — |
| Q3 2018 | 6,494 | $473,536 | — | — |
| Q2 2018 | 6,494 | $476,912 | — | — |
| Q1 2018 | 6,494 | $508,750 | — | — |
| Q4 2017 | 6,494 | $500,553 | — | — |
| Q3 2017 | 6,494 | $468,924 | — | — |
| Q2 2017 | 6,494 | $453,662 | — | — |
| Q1 2017 | 6,494 | $392,568 | — | — |
| Q4 2016 | 750 | $42,678 | — | — |