CUSIP: 00BMD4D03 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,037 | $318 | — | — |
| Q3 2025 | 233,270 | $246 | — | — |
| Q2 2025 | 75,020 | $63 | — | — |
| Q1 2024 | 61,219 | $13 | — | — |
| Q4 2023 | 13,107 | $3 | — | — |