CUSIP: 00B4PLX17 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 439,718 | $1,111 | — | — |
| Q4 2024 | 480,998 | $1,348 | — | — |
| Q3 2024 | 576,158 | $1,875 | — | — |
| Q2 2024 | 544,366 | $1,754 | — | — |
| Q1 2024 | 297,146 | $926 | — | — |
| Q4 2023 | 250,400 | $712 | — | — |