CUSIP: 00B929F46 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,831 | $6,314 | — | — |
| Q3 2025 | 6,015 | $5,848 | — | — |
| Q2 2025 | 6,115 | $4,881 | — | — |
| Q1 2025 | 48 | $31 | — | — |
| Q4 2024 | 43 | $30 | — | — |
| Q3 2024 | 50 | $41 | — | — |