CUSIP: 00B4Q1532 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 648,763 | $1,536 | — | — |
| Q4 2024 | 716,215 | $1,992 | — | — |
| Q3 2024 | 865,824 | $2,383 | — | — |
| Q2 2024 | 876,500 | $2,615 | — | — |