CUSIP: 00B1359K1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,656 | $1,157 | — | — |
| Q3 2025 | 633,541 | $2,258 | — | — |
| Q2 2025 | 594,300 | $2,002 | — | — |
| Q1 2025 | 467,627 | $1,606 | — | — |
| Q4 2024 | 512,152 | $1,788 | — | — |
| Q3 2024 | 465,553 | $1,895 | — | — |
| Q2 2024 | 439,868 | $1,822 | — | — |
| Q1 2024 | 322,135 | $1,315 | — | — |
| Q4 2023 | 271,469 | $1,189 | — | — |
| Q2 2023 | 257,009 | $1,087 | — | — |
| Q1 2023 | 153,764 | $677 | — | — |
| Q4 2022 | 94,624 | $482 | — | — |