CUSIP: 00B44WH97 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,110 | $1,741 | — | — |
| Q3 2025 | 103,391 | $1,922 | — | — |
| Q2 2025 | 120,322 | $2,112 | — | — |
| Q1 2025 | 136,532 | $2,118 | — | — |
| Q4 2024 | 100,518 | $1,712 | — | — |
| Q3 2024 | 82,488 | $1,355 | — | — |
| Q2 2024 | 77,668 | $1,320 | — | — |
| Q1 2024 | 73,889 | $1,258 | — | — |
| Q4 2023 | 65,496 | $995 | — | — |
| Q2 2023 | 62,930 | $989 | — | — |
| Q1 2023 | 69,486 | $1,111 | — | — |
| Q4 2022 | 60,794 | $1,061 | — | — |