CUSIP: 00BN71RB6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,011 | $1,861 | — | — |
| Q3 2025 | 430,093 | $1,897 | — | — |
| Q2 2025 | 403,356 | $1,625 | — | — |
| Q1 2025 | 478,001 | $1,505 | — | — |
| Q4 2024 | 521,131 | $1,225 | — | — |
| Q3 2024 | 454,351 | $1,566 | — | — |
| Q2 2024 | 429,290 | $1,223 | — | — |