CUSIP: 00BMGT167 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75,800 | $1,174 | — | — |
| Q1 2025 | 75,800 | $1,092 | — | — |
| Q4 2024 | 75,800 | $1,155 | — | — |
| Q2 2023 | 49,026 | $1,124 | — | — |
| Q1 2023 | 49,026 | $1,095 | — | — |
| Q4 2022 | 50,026 | $1,202 | — | — |
| Q3 2022 | 43,384 | $883,116 | — | — |
| Q2 2022 | 43,384 | $949,883 | — | — |