CUSIP: 00B1X8QN2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,149 | $99 | — | — |
| Q3 2025 | 26,308 | $102 | — | — |
| Q2 2025 | 29,729 | $95 | — | — |
| Q1 2025 | 25,233 | $70 | — | — |
| Q4 2024 | 24,136 | $47 | — | — |
| Q3 2024 | 27,930 | $59 | — | — |
| Q2 2024 | 31,322 | $60 | — | — |
| Q1 2024 | 37,342 | $59 | — | — |
| Q4 2023 | 42,158 | $52 | — | — |