CUSIP: 00B292JQ9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,600 | $1,225 | — | — |
| Q2 2025 | 67,100 | $1,291 | — | — |
| Q1 2025 | 67,100 | $1,156 | — | — |
| Q4 2024 | 67,100 | $1,070 | — | — |