CUSIP: 00BXDZ9Q1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97,700 | $1,296 | — | — |
| Q1 2025 | 97,700 | $1,101 | — | — |
| Q4 2024 | 97,700 | $1,010 | — | — |
| Q3 2024 | 71,800 | $738 | — | — |
| Q2 2024 | 71,800 | $684 | — | — |
| Q1 2024 | 84,600 | $856 | — | — |
| Q2 2023 | 98,491 | $824 | — | — |
| Q1 2023 | 98,491 | $853 | — | — |
| Q4 2022 | 109,791 | $1,107 | — | — |
| Q3 2022 | 95,300 | $786,789 | — | — |
| Q2 2022 | 95,300 | $812,999 | — | — |