CUSIP: 00BJ2KSG2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,600 | $1,432 | — | — |
| Q3 2025 | 16,900 | $1,203 | — | — |
| Q2 2025 | 19,400 | $1,353 | — | — |
| Q1 2025 | 19,400 | $1,188 | — | — |
| Q4 2024 | 19,400 | $1,164 | — | — |
| Q3 2024 | 11,700 | $827 | — | — |
| Q2 2024 | 11,700 | $712 | — | — |
| Q1 2024 | 13,800 | $1,031 | — | — |
| Q4 2023 | 16,900 | $1,397 | — | — |
| Q3 2023 | 17,240 | $1,250 | — | — |
| Q1 2022 | 10,000 | $870,315 | — | — |
| Q4 2021 | 10,000 | $1,097,398 | — | — |
| Q3 2021 | 10,000 | $1,093,817 | — | — |
| Q2 2021 | 10,900 | $1,346,922 | — | — |
| Q1 2021 | 8,900 | $996,645 | — | — |
| Q4 2019 | 6,495 | $660,823 | — | — |
| Q3 2019 | 6,495 | $579,143 | — | — |
| Q2 2019 | 6,495 | $611,247 | — | — |
| Q1 2019 | 6,495 | $576,067 | — | — |