CUSIP: 00B3BQFC4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,287,353 | $942 | — | — |
| Q2 2025 | 8,710,975 | $982 | — | — |
| Q1 2025 | 6,526,009 | $727 | — | — |
| Q4 2024 | 7,208,086 | $1,088 | — | — |
| Q3 2024 | 7,146,011 | $1,798 | — | — |
| Q2 2024 | 6,752,687 | $1,151 | — | — |
| Q1 2024 | 5,381,745 | $916 | — | — |
| Q4 2023 | 4,535,179 | $701 | — | — |
| Q2 2023 | 7,791,935 | $1,159 | — | — |
| Q1 2023 | 3,843,380 | $743 | — | — |
| Q4 2022 | 2,365,160 | $585 | — | — |