CUSIP: 00BFZ2PK0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,742,956 | $15,787 | — | — |
| Q4 2024 | 140,163,838 | $20,209 | — | — |
| Q3 2024 | 169,315,310 | $22,452 | — | — |
| Q2 2024 | 146,197,760 | $18,913 | — | — |
| Q1 2024 | 180,779,960 | $20,789 | — | — |
| Q4 2023 | 223,888,200 | $23,511 | — | — |
| Q2 2023 | 9,337,975 | $1,037 | — | — |
| Q1 2023 | 9,201,855 | $1,114 | — | — |
| Q4 2022 | 5,602,683 | $603 | — | — |