CUSIP: 00BF5M0K5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,757,437 | $33,950 | — | — |
| Q3 2025 | 21,376,269 | $31,468 | — | — |
| Q2 2025 | 20,911,971 | $32,383 | — | — |
| Q1 2025 | 23,848,491 | $33,136 | — | — |
| Q4 2024 | 23,158,495 | $29,275 | — | — |
| Q3 2024 | 24,346,610 | $31,711 | — | — |
| Q2 2024 | 2,377,847 | $29,034 | — | — |
| Q1 2024 | 1,746,741 | $22,397 | — | — |
| Q4 2023 | 1,708,665 | $21,322 | — | — |
| Q2 2023 | 1,936,679 | $20,669 | — | — |
| Q1 2023 | 2,079,566 | $23,948 | — | — |
| Q4 2022 | 1,401,289 | $15,888 | — | — |