CUSIP: 00BGLP232 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,326 | $86 | — | — |
| Q3 2025 | 1,338 | $78 | — | — |
| Q2 2025 | 1,698 | $97 | — | — |
| Q1 2025 | 79,633 | $4,874 | — | — |
| Q4 2024 | 87,826 | $4,638 | — | — |
| Q3 2024 | 1,242 | $79 | — | — |
| Q2 2024 | 1,314 | $80 | — | — |
| Q1 2024 | 1,549 | $116 | — | — |
| Q4 2023 | 1,645 | $101 | — | — |
| Q2 2023 | 1,584 | $109 | — | — |
| Q1 2023 | 1,632 | $112 | — | — |
| Q4 2022 | 1,730 | $92 | — | — |