CUSIP: 00B5LTM93 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,043 | $10,652 | — | — |
| Q3 2025 | 195,671 | $10,398 | — | — |
| Q2 2025 | 187,915 | $9,331 | — | — |
| Q1 2025 | 4,676 | $242 | — | — |
| Q4 2024 | 4,688 | $256 | — | — |
| Q3 2024 | 4,504 | $253 | — | — |
| Q2 2024 | 4,839 | $204 | — | — |
| Q1 2024 | 5,074 | $210 | — | — |
| Q4 2023 | 5,262 | $197 | — | — |
| Q2 2023 | 4,592 | $168 | — | — |
| Q1 2023 | 4,316 | $137 | — | — |
| Q4 2022 | 4,178 | $137 | — | — |