CUSIP: 00BMXCL70 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 728,944 | $488 | — | — |
| Q2 2025 | 668,235 | $433 | — | — |
| Q1 2025 | 641,810 | $370 | — | — |
| Q4 2024 | 702,150 | $468 | — | — |
| Q2 2023 | 990,597 | $895 | — | — |
| Q1 2023 | 664,212 | $723 | — | — |
| Q4 2022 | 408,740 | $471 | — | — |