CUSIP: 00BW0DD81 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124,440 | $888 | — | — |
| Q3 2025 | 3,926,993 | $3,750 | — | — |
| Q2 2025 | 4,562,449 | $2,889 | — | — |
| Q1 2025 | 4,565,046 | $3,039 | — | — |
| Q4 2024 | 7,031,807 | $4,608 | — | — |
| Q3 2024 | 5,560,977 | $2,219 | — | — |
| Q2 2024 | 6,490,591 | $2,045 | — | — |
| Q1 2024 | 5,641,891 | $2,112 | — | — |
| Q4 2023 | 5,910,514 | $2,642 | — | — |
| Q2 2023 | 28,791,772 | $15,504 | — | — |
| Q1 2023 | 22,558,086 | $16,696 | — | — |
| Q4 2022 | 25,550,240 | $16,466 | — | — |