CUSIP: 00BKDXJH5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,055,063 | $8,831 | — | — |
| Q3 2025 | 7,933,599 | $8,441 | — | — |
| Q2 2025 | 7,770,256 | $7,691 | — | — |
| Q1 2025 | 12,041,285 | $14,515 | — | — |
| Q4 2024 | 12,191,024 | $11,757 | — | — |
| Q3 2024 | 5,860,969 | $7,886 | — | — |
| Q2 2024 | 5,703,526 | $6,719 | — | — |
| Q1 2024 | 15,663 | $23 | — | — |
| Q4 2023 | 16,253 | $30 | — | — |
| Q2 2023 | 14,229 | $37 | — | — |
| Q1 2023 | 13,343 | $41 | — | — |
| Q4 2022 | 12,903 | $41 | — | — |