CUSIP: 00BLLHKZ1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,837,535 | $24,327 | — | — |
| Q3 2025 | 18,598,503 | $20,147 | — | — |
| Q2 2025 | 18,026,358 | $17,338 | — | — |
| Q1 2025 | 15,947,352 | $14,633 | — | — |
| Q4 2024 | 16,532,492 | $12,793 | — | — |
| Q3 2024 | 7,524,198 | $5,962 | — | — |
| Q2 2024 | 7,320,673 | $4,819 | — | — |
| Q1 2024 | 5,569,566 | $3,672 | — | — |
| Q4 2023 | 5,430,566 | $3,505 | — | — |
| Q2 2023 | 6,173,314 | $3,269 | — | — |
| Q1 2023 | 3,610,549 | $2,153 | — | — |
| Q4 2022 | 2,465,447 | $1,434 | — | — |