CUSIP: 00B15F664 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,112,288 | $5,448 | — | — |
| Q2 2025 | 14,796,700 | $5,353 | — | — |
| Q3 2024 | 11,599,004 | $4,828 | — | — |
| Q2 2024 | 11,285,253 | $3,745 | — | — |