CUSIP: 00BRS7CF0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,960 | $453 | — | — |
| Q3 2025 | 6,804 | $390 | — | — |
| Q2 2025 | 7,096 | $378 | — | — |
| Q1 2025 | 6,875 | $306 | — | — |
| Q4 2024 | 6,678 | $281 | — | — |
| Q3 2024 | 6,958 | $299 | — | — |
| Q2 2024 | 3,151 | $122 | — | — |
| Q1 2024 | 3,635 | $144 | — | — |
| Q4 2023 | 4,103 | $150 | — | — |
| Q2 2023 | 3,596 | $114 | — | — |