CUSIP: 00BYXW419 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,549 | $439 | — | — |
| Q3 2025 | 26,722 | $315 | — | — |
| Q2 2025 | 24,556 | $307 | — | — |
| Q1 2025 | 17,551 | $212 | — | — |
| Q4 2024 | 19,258 | $301 | — | — |
| Q3 2024 | 32,042 | $501 | — | — |
| Q2 2024 | 30,236 | $342 | — | — |
| Q1 2024 | 31,086 | $285 | — | — |
| Q4 2023 | 26,200 | $225 | — | — |
| Q1 2023 | 8,032 | $65 | — | — |
| Q4 2022 | 4,952 | $46 | — | — |