CUSIP: 00BD0BDH1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,654,559 | $2,696 | — | — |
| Q3 2025 | 2,147,257 | $2,203 | — | — |
| Q2 2025 | 1,997,932 | $1,844 | — | — |
| Q1 2025 | 1,856,214 | $1,751 | — | — |
| Q4 2024 | 2,032,759 | $1,893 | — | — |
| Q3 2024 | 2,404,462 | $2,541 | — | — |
| Q2 2024 | 2,271,802 | $2,012 | — | — |
| Q1 2024 | 1,677,220 | $1,540 | — | — |
| Q4 2023 | 1,413,390 | $1,480 | — | — |
| Q2 2023 | 1,210,710 | $1,144 | — | — |