CUSIP: 00B1YXBJ7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $1,619 | — | — |
| Q2 2025 | 6,400 | $1,316 | — | — |
| Q1 2025 | 6,400 | $1,211 | — | — |
| Q4 2024 | 6,400 | $1,040 | — | — |
| Q4 2019 | 4,174 | $591,286 | — | — |
| Q3 2019 | 3,795 | $540,332 | — | — |
| Q2 2019 | 3,795 | $531,791 | — | — |
| Q1 2019 | 3,795 | $483,009 | — | — |
| Q4 2018 | 3,385 | $419,654 | — | — |
| Q3 2018 | 3,385 | $445,459 | — | — |
| Q2 2018 | 3,385 | $425,647 | — | — |
| Q1 2018 | 3,385 | $414,140 | — | — |
| Q4 2017 | 3,385 | $426,998 | — | — |
| Q3 2017 | 3,078 | $410,640 | — | — |
| Q2 2017 | 3,078 | $379,848 | — | — |
| Q1 2017 | 3,078 | $352,581 | — | — |
| Q4 2016 | 350 | $39,002 | — | — |