CUSIP: 00BN4MKV3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,593 | $850 | — | — |
| Q3 2025 | 183,122 | $994 | — | — |
| Q2 2025 | 171,470 | $921 | — | — |
| Q1 2025 | 107,229 | $504 | — | — |
| Q4 2024 | 117,253 | $739 | — | — |