CUSIP: 00B1W4V69 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $1,057 | — | — |
| Q1 2025 | 15,000 | $816 | — | — |
| Q4 2024 | 15,000 | $958 | — | — |
| Q3 2024 | 15,400 | $1,121 | — | — |
| Q2 2024 | 15,400 | $954 | — | — |
| Q1 2024 | 18,100 | $946 | — | — |
| Q4 2023 | 22,600 | $1,028 | — | — |
| Q3 2023 | 22,600 | $913 | — | — |