CUSIP: 00BFM0SV9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,118 | $305 | — | — |
| Q3 2025 | 16,587 | $272 | — | — |
| Q2 2025 | 17,551 | $261 | — | — |
| Q1 2025 | 16,830 | $214 | — | — |
| Q4 2024 | 16,099 | $175 | — | — |
| Q3 2024 | 17,698 | $209 | — | — |
| Q2 2024 | 19,936 | $237 | — | — |
| Q1 2024 | 23,392 | $264 | — | — |
| Q4 2023 | 27,142 | $336 | — | — |
| Q2 2023 | 26,638 | $290 | — | — |
| Q1 2023 | 27,738 | $296 | — | — |
| Q4 2022 | 30,510 | $328 | — | — |