CUSIP: 00B296ZH4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 362,189 | $1,069 | — | — |
| Q2 2025 | 339,518 | $990 | — | — |
| Q1 2025 | 463,968 | $1,258 | — | — |
| Q4 2024 | 505,924 | $1,485 | — | — |
| Q3 2024 | 444,247 | $1,334 | — | — |
| Q2 2024 | 419,777 | $1,091 | — | — |
| Q1 2024 | 623,832 | $1,532 | — | — |
| Q4 2023 | 522,752 | $1,026 | — | — |
| Q2 2023 | 396,220 | $770 | — | — |