CUSIP: 00B11ZRK9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,220 | $4,516 | — | — |
| Q3 2025 | 16,126 | $2,664 | — | — |
| Q2 2025 | 6,150 | $820 | — | — |
| Q1 2025 | 7,387 | $776 | — | — |
| Q4 2024 | 7,432 | $724 | — | — |
| Q3 2024 | 6,152 | $709 | — | — |
| Q2 2024 | 4,931 | $489 | — | — |
| Q1 2024 | 6,189 | $656 | — | — |
| Q4 2023 | 3,159 | $328 | — | — |
| Q2 2023 | 2,601 | $258 | — | — |
| Q1 2023 | 2,337 | $213 | — | — |
| Q4 2022 | 2,453 | $196 | — | — |