CUSIP: 00B6XFBX3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,471 | $2,317 | — | — |
| Q3 2025 | 363,975 | $2,326 | — | — |
| Q2 2025 | 341,174 | $1,946 | — | — |
| Q1 2025 | 183,005 | $1,604 | — | — |
| Q4 2024 | 199,565 | $1,510 | — | — |
| Q3 2024 | 201,206 | $2,076 | — | — |
| Q2 2024 | 190,080 | $1,551 | — | — |