CUSIP: 00B19NLV4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,700 | $1,434 | — | — |
| Q3 2025 | 26,900 | $1,348 | — | — |
| Q2 2025 | 24,100 | $1,239 | — | — |
| Q1 2025 | 24,100 | $1,110 | — | — |
| Q4 2024 | 24,100 | $1,040 | — | — |
| Q2 2023 | 25,900 | $994 | — | — |
| Q1 2023 | 25,900 | $852 | — | — |
| Q4 2020 | 26,625 | $1,010,690 | — | — |
| Q3 2020 | 26,625 | $1,005,087 | — | — |
| Q2 2020 | 26,000 | $905,621 | — | — |
| Q1 2020 | 26,000 | $725,693 | — | — |