CUSIP: 00B44ZV94 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,074,014 | $3,646 | — | — |
| Q2 2025 | 1,005,859 | $2,304 | — | — |
| Q1 2025 | 1,162,789 | $2,391 | — | — |
| Q4 2024 | 1,270,545 | $1,924 | — | — |
| Q1 2023 | 838,150 | $803 | — | — |
| Q4 2022 | 510,318 | $482 | — | — |