CUSIP: 00B131GJ7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,897 | $1,023 | — | — |
| Q3 2025 | 22,418 | $1,019 | — | — |
| Q2 2025 | 28,200 | $1,438 | — | — |
| Q1 2025 | 29,152 | $1,262 | — | — |
| Q4 2024 | 31,728 | $1,356 | — | — |