CUSIP: 00BM8PJY7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,396 | $531 | — | — |
| Q3 2025 | 65,520 | $460 | — | — |
| Q2 2025 | 56,143 | $394 | — | — |
| Q1 2024 | 50,722 | $170 | — | — |
| Q4 2023 | 52,618 | $147 | — | — |
| Q2 2023 | 41,698 | $128 | — | — |
| Q1 2023 | 39,172 | $127 | — | — |
| Q4 2022 | 37,909 | $122 | — | — |