CUSIP: 00B288C92 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,198 | $1,740 | — | — |
| Q3 2025 | 84,601 | $1,600 | — | — |
| Q2 2025 | 85,170 | $1,634 | — | — |
| Q1 2025 | 83,172 | $1,344 | — | — |
| Q4 2024 | 78,983 | $1,088 | — | — |
| Q3 2024 | 81,385 | $1,258 | — | — |
| Q2 2024 | 85,701 | $1,112 | — | — |
| Q1 2024 | 93,243 | $1,156 | — | — |
| Q4 2023 | 99,923 | $1,309 | — | — |
| Q2 2023 | 94,144 | $1,228 | — | — |
| Q1 2023 | 93,284 | $1,162 | — | — |
| Q4 2022 | 93,929 | $1,099 | — | — |