CUSIP: 00BP9DL90 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,693 | $973 | — | — |
| Q3 2025 | 14,980 | $826 | — | — |
| Q2 2025 | 16,070 | $836 | — | — |
| Q1 2025 | 15,402 | $764 | — | — |
| Q4 2024 | 14,884 | $765 | — | — |
| Q3 2024 | 15,266 | $903 | — | — |
| Q2 2024 | 16,229 | $806 | — | — |
| Q1 2024 | 17,410 | $877 | — | — |
| Q4 2023 | 18,496 | $805 | — | — |
| Q2 2023 | 17,330 | $671 | — | — |
| Q1 2023 | 346,844 | $11,623 | — | — |
| Q4 2022 | 196,925 | $5,238 | — | — |