CUSIP: 00BNMBPD9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,483,087 | $2,176 | — | — |
| Q3 2025 | 1,288,921 | $2,170 | — | — |
| Q2 2025 | 1,208,129 | $2,022 | — | — |
| Q1 2025 | 785,171 | $1,267 | — | — |
| Q4 2024 | 855,977 | $1,411 | — | — |
| Q3 2024 | 1,123,288 | $2,023 | — | — |
| Q2 2024 | 1,060,718 | $1,138 | — | — |
| Q1 2024 | 581,222 | $592 | — | — |
| Q4 2023 | 485,006 | $607 | — | — |
| Q2 2023 | 274,849 | $429 | — | — |
| Q1 2023 | 151,968 | $273 | — | — |
| Q4 2022 | 94,548 | $183 | — | — |