CUSIP: 00B3SGMV5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,308 | $2,350 | — | — |
| Q3 2025 | 78,398 | $2,630 | — | — |
| Q2 2025 | 87,046 | $2,847 | — | — |
| Q1 2025 | 91,696 | $2,850 | — | — |
| Q4 2024 | 74,916 | $2,291 | — | — |
| Q3 2024 | 60,702 | $1,893 | — | — |
| Q2 2024 | 63,726 | $1,765 | — | — |
| Q1 2024 | 64,261 | $1,655 | — | — |
| Q4 2023 | 55,148 | $1,333 | — | — |
| Q2 2023 | 58,059 | $1,339 | — | — |
| Q1 2023 | 67,069 | $1,468 | — | — |
| Q4 2022 | 61,033 | $1,334 | — | — |