CUSIP: 00B1WT5G2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,034 | $517 | — | — |
| Q3 2025 | 1,681 | $334 | — | — |
| Q2 2025 | 1,770 | $425 | — | — |
| Q1 2025 | 1,893 | $366 | — | — |
| Q4 2024 | 1,853 | $394 | — | — |
| Q3 2024 | 1,655 | $342 | — | — |
| Q2 2024 | 1,701 | $261 | — | — |
| Q4 2023 | 1,865 | $327 | — | — |
| Q2 2023 | 42,866 | $9,002 | — | — |
| Q1 2023 | 31,181 | $6,021 | — | — |
| Q4 2022 | 17,819 | $2,813 | — | — |