CUSIP: 00BJXSCH4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,683 | $8,460 | — | — |
| Q3 2025 | 93,452 | $7,678 | — | — |
| Q2 2025 | 87,579 | $6,956 | — | — |
| Q1 2025 | 61,936 | $4,597 | — | — |
| Q4 2024 | 67,521 | $5,205 | — | — |
| Q3 2024 | 2,351 | $231 | — | — |
| Q2 2024 | 2,392 | $249 | — | — |
| Q1 2024 | 2,366 | $294 | — | — |
| Q4 2023 | 2,373 | $283 | — | — |
| Q2 2023 | 2,065 | $261 | — | — |
| Q1 2023 | 1,970 | $264 | — | — |
| Q4 2022 | 1,953 | $190 | — | — |