CUSIP: 00B1JNK84 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,828,462 | $2,183 | — | — |
| Q2 2025 | 1,715,300 | $1,984 | — | — |
| Q1 2025 | 1,407,305 | $1,434 | — | — |
| Q4 2024 | 1,534,647 | $1,836 | — | — |
| Q3 2024 | 1,690,036 | $2,109 | — | — |
| Q2 2024 | 1,596,876 | $1,865 | — | — |
| Q1 2024 | 1,959,246 | $1,907 | — | — |
| Q4 2023 | 1,649,100 | $1,499 | — | — |
| Q2 2023 | 1,349,159 | $1,002 | — | — |
| Q1 2023 | 1,109,589 | $841 | — | — |
| Q4 2022 | 675,617 | $550 | — | — |