CUSIP: 00BCRWZ18 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $1,129 | — | — |
| Q3 2025 | 6,700 | $1,277 | — | — |
| Q2 2025 | 11,400 | $2,140 | — | — |
| Q1 2025 | 11,400 | $1,971 | — | — |
| Q4 2024 | 11,400 | $1,735 | — | — |
| Q3 2024 | 4,000 | $634 | — | — |
| Q2 2024 | 4,000 | $624 | — | — |
| Q1 2024 | 4,900 | $748 | — | — |
| Q3 2023 | 205 | $25 | — | — |
| Q4 2020 | 12,100 | $1,096,180 | — | — |
| Q3 2020 | 12,100 | $812,593 | — | — |
| Q2 2020 | 13,600 | $867,484 | — | — |
| Q1 2020 | 13,600 | $745,818 | — | — |