CUSIP: 00B50PPK4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,312 | $612 | — | — |
| Q3 2025 | 33,037 | $354 | — | — |
| Q2 2025 | 30,406 | $378 | — | — |
| Q1 2025 | 28,038 | $366 | — | — |
| Q4 2024 | 30,592 | $473 | — | — |
| Q3 2024 | 23,133 | $304 | — | — |
| Q2 2024 | 21,879 | $355 | — | — |
| Q1 2024 | 28,594 | $361 | — | — |
| Q4 2023 | 24,100 | $274 | — | — |