CUSIP: 00B01FLR7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,043 | $176 | — | — |
| Q3 2025 | 15,892 | $108 | — | — |
| Q2 2025 | 11,214 | $71 | — | — |
| Q1 2025 | 965 | $6 | — | — |
| Q4 2024 | 965 | $6 | — | — |
| Q3 2024 | 998 | $6 | — | — |