CUSIP: 00B90LKT4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,068 | $470 | — | — |
| Q3 2025 | 12,242 | $461 | — | — |
| Q2 2025 | 4,625 | $146 | — | — |
| Q1 2025 | 4,523 | $103 | — | — |
| Q4 2024 | 4,496 | $73 | — | — |
| Q3 2024 | 5,484 | $101 | — | — |
| Q2 2024 | 6,186 | $94 | — | — |
| Q4 2023 | 8,356 | $99 | — | — |
| Q2 2023 | 8,132 | $90 | — | — |
| Q1 2023 | 8,336 | $88 | — | — |
| Q4 2022 | 8,840 | $84 | — | — |