CUSIP: 00BDRTVP2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,098,071 | $4,568 | — | — |
| Q3 2025 | 7,846,329 | $4,471 | — | — |
| Q2 2025 | 7,682,477 | $4,320 | — | — |
| Q1 2025 | 7,091,187 | $3,958 | — | — |
| Q4 2024 | 6,885,997 | $3,857 | — | — |
| Q3 2024 | 4,977,512 | $3,389 | — | — |
| Q2 2024 | 4,852,001 | $3,095 | — | — |
| Q1 2024 | 7,808,070 | $5,118 | — | — |
| Q4 2023 | 7,096,795 | $5,377 | — | — |
| Q2 2023 | 1,364,550 | $948 | — | — |