CUSIP: 00BMD8KX7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,701 | $297 | — | — |
| Q3 2025 | 27,289 | $252 | — | — |
| Q2 2025 | 30,248 | $303 | — | — |
| Q1 2025 | 3,848,304 | $42,702 | — | — |
| Q4 2024 | 3,854,971 | $50,274 | — | — |
| Q3 2024 | 3,079,080 | $42,528 | — | — |
| Q2 2024 | 3,048,965 | $60,310 | — | — |
| Q1 2024 | 2,648,759 | $75,284 | — | — |
| Q4 2023 | 2,459,482 | $57,425 | — | — |
| Q2 2023 | 2,700,909 | $47,421 | — | — |
| Q1 2023 | 2,329,424 | $42,280 | — | — |
| Q4 2022 | 1,502,593 | $21,334 | — | — |