CUSIP: 00B65B4D0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,750 | $2,251 | — | — |
| Q3 2025 | 151,746 | $1,171 | — | — |
| Q2 2025 | 142,479 | $1,100 | — | — |
| Q1 2025 | 158,177 | $1,082 | — | — |
| Q4 2024 | 173,003 | $929 | — | — |
| Q3 2024 | 238,807 | $1,513 | — | — |
| Q2 2024 | 225,689 | $1,210 | — | — |
| Q1 2024 | 177,754 | $925 | — | — |
| Q4 2023 | 149,796 | $868 | — | — |
| Q2 2023 | 65,549 | $408 | — | — |
| Q1 2023 | 43,234 | $296 | — | — |
| Q4 2022 | 26,342 | $190 | — | — |