CUSIP: 00B4PT2P8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,634 | $3,529 | — | — |
| Q3 2025 | 89,444 | $3,616 | — | — |
| Q2 2025 | 105,961 | $3,979 | — | — |
| Q1 2025 | 103,761 | $4,150 | — | — |
| Q4 2024 | 88,204 | $3,259 | — | — |
| Q3 2024 | 62,000 | $2,556 | — | — |
| Q2 2024 | 64,304 | $2,386 | — | — |
| Q1 2024 | 64,118 | $2,263 | — | — |
| Q4 2023 | 57,196 | $1,969 | — | — |
| Q2 2023 | 63,766 | $2,005 | — | — |
| Q1 2023 | 62,631 | $2,029 | — | — |
| Q4 2022 | 58,243 | $1,977 | — | — |