CUSIP: 00BD4T6W7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,830,785 | $2,469 | — | — |
| Q3 2025 | 11,477,602 | $2,107 | — | — |
| Q2 2025 | 10,710,316 | $1,834 | — | — |
| Q1 2025 | 8,970,384 | $1,305 | — | — |
| Q4 2024 | 9,852,533 | $1,659 | — | — |
| Q3 2024 | 9,737,230 | $1,923 | — | — |
| Q2 2024 | 9,200,034 | $1,759 | — | — |