CUSIP: 00B1FW751 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,350 | $92 | — | — |
| Q3 2025 | 5,465 | $103 | — | — |
| Q2 2025 | 5,960 | $109 | — | — |
| Q1 2025 | 6,100 | $107 | — | — |
| Q4 2024 | 6,001 | $99 | — | — |
| Q3 2024 | 381,317 | $7,131 | — | — |
| Q2 2024 | 382,522 | $8,079 | — | — |
| Q1 2024 | 821,868 | $13,579 | — | — |
| Q4 2023 | 711,284 | $10,475 | — | — |
| Q2 2023 | 415,158 | $4,856 | — | — |
| Q1 2023 | 4,122 | $47 | — | — |
| Q4 2022 | 4,370 | $59 | — | — |