CUSIP: 00BJT1GR5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917,515 | $73,285 | — | — |
| Q3 2025 | 912,017 | $67,927 | — | — |
| Q2 2025 | 961,190 | $84,768 | — | — |
| Q1 2025 | 6,024 | $567 | — | — |
| Q4 2024 | 1,011,407 | $85,823 | — | — |
| Q3 2024 | 1,050,307 | $104,987 | — | — |
| Q2 2024 | 1,027,515 | $91,708 | — | — |
| Q1 2024 | 1,048,215 | $86,913 | — | — |
| Q4 2023 | 1,053,966 | $82,221 | — | — |
| Q3 2023 | 1,024,766 | $79,427 | — | — |
| Q2 2023 | 1,042,737 | $86,274 | — | — |
| Q1 2023 | 944,895 | $66,792 | — | — |
| Q4 2022 | 955,051 | $65,268 | — | — |
| Q3 2022 | 858,120 | $55,725 | — | — |
| Q2 2022 | 880,730 | $65,447 | — | — |
| Q1 2022 | 843,623 | $69,573 | — | — |
| Q4 2021 | 710,279 | $62,667 | — | — |
| Q3 2021 | 604,880 | $48,675 | — | — |
| Q2 2021 | 558,895 | $36,174 | — | — |
| Q1 2021 | 576,733 | $36,849 | — | — |
| Q4 2020 | 588,493 | $35,341 | — | — |
| Q3 2020 | 266,299 | $14,727 | — | — |
| Q2 2020 | 230,579 | $13,236 | — | — |
| Q1 2020 | 188,887 | $9,700 | — | — |
| Q4 2019 | 148,140 | $8,396 | — | — |
| Q3 2019 | 129,816 | $7,573 | — | — |
| Q2 2019 | 121,553 | $7,505 | — | — |