CUSIP: 00BDR05C0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,528 | $1,344 | — | — |
| Q3 2025 | 103,028 | $1,481 | — | — |
| Q2 2025 | 91,928 | $1,337 | — | — |
| Q1 2025 | 91,928 | $1,198 | — | — |
| Q4 2024 | 91,928 | $1,094 | — | — |
| Q3 2024 | 4,128 | $57 | — | — |
| Q2 2024 | 4,128 | $46 | — | — |
| Q1 2024 | 4,128 | $56 | — | — |
| Q4 2023 | 4,128 | $56 | — | — |
| Q3 2023 | 4,128 | $49 | — | — |
| Q2 2023 | 102,428 | $1,355 | — | — |
| Q1 2023 | 108,679 | $1,473 | — | — |
| Q4 2022 | 76,033 | $912 | — | — |
| Q3 2022 | 67,379 | $700,253 | — | — |
| Q2 2022 | 67,379 | $860,835 | — | — |
| Q1 2022 | 94,179 | $1,453,786 | — | — |
| Q4 2021 | 94,179 | $1,351,889 | — | — |
| Q3 2021 | 83,600 | $997,140 | — | — |
| Q2 2021 | 83,800 | $1,065,969 | — | — |
| Q1 2021 | 83,800 | $998,947 | — | — |
| Q4 2019 | 33,500 | $419,072 | — | — |
| Q3 2019 | 33,500 | $364,066 | — | — |
| Q2 2019 | 33,500 | $356,347 | — | — |