CUSIP: 00B800MQ5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,166,124 | $2,478 | — | — |
| Q3 2025 | 7,080,595 | $2,454 | — | — |
| Q2 2025 | 6,598,095 | $1,829 | — | — |
| Q1 2025 | 3,559,390 | $1,058 | — | — |
| Q4 2024 | 3,894,074 | $1,186 | — | — |
| Q1 2024 | 2,752,206 | $894 | — | — |
| Q4 2023 | 2,319,284 | $851 | — | — |
| Q2 2023 | 2,000,635 | $904 | — | — |
| Q1 2023 | 1,988,140 | $796 | — | — |
| Q4 2022 | 1,223,480 | $448 | — | — |