CUSIP: 00B5ZQ9D3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,048 | $48 | — | — |
| Q3 2025 | 196,530 | $3,408 | — | — |
| Q2 2025 | 189,593 | $3,908 | — | — |
| Q1 2025 | 1,337 | $29 | — | — |
| Q4 2024 | 1,328 | $23 | — | — |
| Q3 2024 | 261,201 | $6,106 | — | — |
| Q2 2024 | 264,431 | $5,395 | — | — |
| Q1 2024 | 1,457 | $29 | — | — |
| Q4 2023 | 1,645 | $34 | — | — |
| Q2 2023 | 1,586 | $30 | — | — |
| Q1 2023 | 1,528 | $32 | — | — |
| Q4 2022 | 1,620 | $31 | — | — |