CUSIP: 00BF2DSG3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258 | $258 | — | — |
| Q3 2025 | 1,297 | $289 | — | — |
| Q2 2025 | 1,356 | $368 | — | — |
| Q1 2025 | 1,417 | $341 | — | — |
| Q4 2024 | 1,378 | $328 | — | — |
| Q3 2024 | 1,382 | $457 | — | — |
| Q2 2024 | 1,387 | $397 | — | — |
| Q1 2024 | 1,452 | $432 | — | — |
| Q4 2023 | 1,504 | $489 | — | — |
| Q2 2023 | 1,266 | $362 | — | — |
| Q1 2023 | 1,194 | $333 | — | — |
| Q4 2022 | 1,158 | $278 | — | — |