CUSIP: 00B8FMRX8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062 | $91 | — | — |
| Q3 2025 | 89,015 | $7,602 | — | — |
| Q2 2025 | 87,377 | $8,299 | — | — |
| Q1 2025 | 1,102 | $116 | — | — |
| Q4 2024 | 1,072 | $117 | — | — |
| Q3 2024 | 1,032 | $135 | — | — |
| Q2 2024 | 1,158 | $139 | — | — |
| Q1 2024 | 1,208 | $163 | — | — |
| Q4 2023 | 1,172 | $134 | — | — |
| Q2 2023 | 974 | $122 | — | — |
| Q1 2023 | 920 | $121 | — | — |
| Q4 2022 | 893 | $104 | — | — |