CUSIP: 00B27WRM3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,002 | $906 | — | — |
| Q3 2025 | 168,736 | $751 | — | — |
| Q2 2025 | 151,276 | $788 | — | — |
| Q1 2025 | 86,895 | $420 | — | — |
| Q4 2024 | 94,150 | $408 | — | — |
| Q3 2024 | 120,768 | $459 | — | — |
| Q2 2024 | 113,766 | $329 | — | — |
| Q1 2024 | 80,087 | $247 | — | — |
| Q4 2023 | 67,789 | $209 | — | — |
| Q2 2023 | 38,008 | $150 | — | — |
| Q1 2023 | 2,583 | $13 | — | — |
| Q4 2022 | 2,514 | $8 | — | — |