CUSIP: 00B019KW7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,767,387 | $7,939 | — | — |
| Q2 2025 | 1,704,002 | $6,778 | — | — |
| Q1 2025 | 1,652,591 | $5,021 | — | — |
| Q4 2024 | 1,828,844 | $6,264 | — | — |
| Q2 2023 | 802,040 | $2,740 | — | — |
| Q1 2023 | 613,692 | $2,110 | — | — |
| Q4 2022 | 334,270 | $880 | — | — |