CUSIP: 00BYMXPS7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,474 | $1,623 | — | — |
| Q3 2025 | 20,578 | $1,558 | — | — |
| Q2 2025 | 21,988 | $1,474 | — | — |
| Q1 2025 | 21,769 | $1,213 | — | — |
| Q4 2024 | 21,698 | $866 | — | — |
| Q3 2024 | 22,375 | $980 | — | — |
| Q2 2024 | 24,415 | $905 | — | — |
| Q1 2024 | 26,999 | $1,025 | — | — |
| Q4 2023 | 30,301 | $822 | — | — |
| Q2 2023 | 30,372 | $705 | — | — |
| Q1 2023 | 30,014 | $567 | — | — |
| Q4 2022 | 31,828 | $452 | — | — |