CUSIP: 00B1XH026 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,619 | $64,703 | — | — |
| Q3 2025 | 405,610 | $56,169 | — | — |
| Q2 2025 | 395,979 | $58,352 | — | — |
| Q1 2025 | 503,866 | $63,364 | — | — |
| Q4 2024 | 517,080 | $53,423 | — | — |
| Q3 2024 | 478,699 | $55,924 | — | — |
| Q2 2024 | 475,728 | $50,123 | — | — |
| Q1 2024 | 8,087 | $1,036 | — | — |
| Q4 2023 | 8,703 | $1,092 | — | — |
| Q2 2023 | 145,137 | $16,848 | — | — |
| Q1 2023 | 8,143 | $934 | — | — |
| Q4 2022 | 8,248 | $824 | — | — |