CUSIP: 00BP9DL90 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,900 | $1,449 | — | — |
| Q3 2025 | 32,100 | $1,772 | — | — |
| Q2 2025 | 27,200 | $1,411 | — | — |
| Q1 2025 | 27,200 | $1,347 | — | — |
| Q4 2024 | 27,200 | $1,398 | — | — |
| Q3 2024 | 24,100 | $1,429 | — | — |
| Q2 2024 | 24,100 | $1,197 | — | — |
| Q1 2024 | 28,400 | $1,431 | — | — |
| Q4 2023 | 42,800 | $1,864 | — | — |
| Q3 2023 | 42,800 | $1,599 | — | — |