CUSIP: 00B1G4262 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,313 | $1,363 | — | — |
| Q3 2025 | 66,613 | $1,253 | — | — |
| Q2 2025 | 62,310 | $1,003 | — | — |
| Q1 2025 | 48,783 | $830 | — | — |
| Q4 2024 | 53,403 | $923 | — | — |
| Q3 2024 | 38,033 | $883 | — | — |
| Q2 2024 | 35,932 | $868 | — | — |
| Q1 2024 | 16,943 | $414 | — | — |
| Q4 2023 | 14,283 | $480 | — | — |
| Q2 2023 | 17,389 | $409 | — | — |
| Q1 2023 | 15,774 | $398 | — | — |
| Q4 2022 | 9,578 | $278 | — | — |