CUSIP: 00BWX43R0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,783 | $594 | — | — |
| Q3 2025 | 445,399 | $533 | — | — |
| Q2 2025 | 417,541 | $376 | — | — |
| Q1 2025 | 245,863 | $194 | — | — |
| Q4 2024 | 269,038 | $302 | — | — |