CUSIP: 00B1YXBJ7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,531 | $1,418 | — | — |
| Q3 2025 | 7,809 | $1,622 | — | — |
| Q2 2025 | 8,211 | $1,694 | — | — |
| Q1 2025 | 8,050 | $1,524 | — | — |
| Q4 2024 | 7,780 | $1,265 | — | — |
| Q3 2024 | 7,901 | $1,524 | — | — |
| Q2 2024 | 8,427 | $1,456 | — | — |
| Q1 2024 | 8,318 | $1,731 | — | — |
| Q4 2023 | 8,860 | $1,723 | — | — |
| Q2 2023 | 8,394 | $1,504 | — | — |
| Q1 2023 | 8,152 | $1,363 | — | — |
| Q4 2022 | 8,263 | $1,171 | — | — |