CUSIP: 00B5LTM93 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $1,132 | — | — |
| Q2 2025 | 17,000 | $842 | — | — |
| Q1 2025 | 17,000 | $881 | — | — |
| Q4 2024 | 17,000 | $930 | — | — |
| Q4 2022 | 36,000 | $1,175 | — | — |
| Q3 2022 | 31,000 | $981,754 | — | — |
| Q2 2022 | 31,000 | $1,099,393 | — | — |