CUSIP: 00B01FLQ6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,719 | $11,340 | — | — |
| Q3 2025 | 162,726 | $12,991 | — | — |
| Q2 2025 | 152,634 | $10,599 | — | — |
| Q1 2025 | 162,094 | $9,246 | — | — |
| Q4 2024 | 177,521 | $8,907 | — | — |
| Q3 2024 | 145,525 | $6,719 | — | — |
| Q2 2024 | 141,628 | $6,110 | — | — |
| Q1 2024 | 1,689 | $71 | — | — |
| Q4 2023 | 1,770 | $78 | — | — |
| Q2 2023 | 104,701 | $3,675 | — | — |
| Q1 2023 | 1,726 | $55 | — | — |
| Q4 2022 | 1,800 | $52 | — | — |