CUSIP: 00BJDS7L3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,422 | $1,082 | — | — |
| Q3 2025 | 18,241 | $1,284 | — | — |
| Q2 2025 | 19,271 | $1,078 | — | — |
| Q1 2025 | 19,037 | $876 | — | — |
| Q4 2024 | 18,694 | $743 | — | — |
| Q3 2024 | 18,932 | $827 | — | — |
| Q2 2024 | 21,545 | $767 | — | — |
| Q1 2024 | 23,875 | $749 | — | — |
| Q4 2023 | 25,727 | $766 | — | — |
| Q2 2023 | 15,245 | $1,116 | — | — |
| Q1 2023 | 14,907 | $1,163 | — | — |
| Q4 2022 | 15,926 | $1,099 | — | — |