CUSIP: 00B1VT035 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,330 | $1,157 | — | — |
| Q3 2025 | 984,493 | $2,572 | — | — |
| Q2 2025 | 914,679 | $1,597 | — | — |
| Q1 2025 | 748,595 | $1,321 | — | — |
| Q4 2024 | 816,540 | $1,788 | — | — |
| Q3 2024 | 496,604 | $947 | — | — |
| Q2 2024 | 471,741 | $856 | — | — |
| Q1 2024 | 410,738 | $581 | — | — |
| Q4 2023 | 346,128 | $391 | — | — |
| Q2 2023 | 248,022 | $275 | — | — |
| Q1 2023 | 283,832 | $256 | — | — |
| Q4 2022 | 174,672 | $177 | — | — |