CUSIP: 00BD0Q398 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,600 | $1,212 | — | — |
| Q3 2025 | 25,900 | $1,048 | — | — |
| Q4 2023 | 28,130 | $808 | — | — |
| Q3 2023 | 29,655 | $895 | — | — |
| Q2 2023 | 36,230 | $1,236 | — | — |
| Q1 2023 | 36,230 | $1,240 | — | — |
| Q4 2022 | 35,630 | $1,021 | — | — |
| Q3 2022 | 30,900 | $791,137 | — | — |
| Q2 2022 | 30,900 | $803,087 | — | — |