CUSIP: 00BF0L353 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,514 | $297 | — | — |
| Q3 2025 | 28,152 | $255 | — | — |
| Q2 2025 | 11,337 | $93 | — | — |
| Q1 2025 | 10,273 | $66 | — | — |
| Q4 2024 | 9,003 | $50 | — | — |
| Q3 2024 | 9,600 | $55 | — | — |
| Q2 2024 | 8,600 | $45 | — | — |
| Q1 2024 | 10,882 | $55 | — | — |
| Q4 2023 | 11,188 | $48 | — | — |
| Q2 2023 | 9,288 | $39 | — | — |
| Q1 2023 | 8,354 | $34 | — | — |
| Q4 2022 | 8,860 | $34 | — | — |