CUSIP: 00B5KQGT3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 274,750 | $224 | — | — |
| Q4 2024 | 300,560 | $348 | — | — |
| Q2 2023 | 401,303 | $516 | — | — |
| Q1 2023 | 287,968 | $461 | — | — |
| Q4 2022 | 177,200 | $346 | — | — |