CUSIP: 00B02K2M3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,553 | $49 | — | — |
| Q1 2025 | 1,408 | $16 | — | — |
| Q4 2024 | 123 | $1 | — | — |
| Q3 2024 | 123 | $1 | — | — |
| Q2 2024 | 3,880 | $37 | — | — |
| Q1 2024 | 4,060 | $58 | — | — |
| Q4 2023 | 4,038 | $67 | — | — |
| Q2 2023 | 3,518 | $76 | — | — |
| Q1 2023 | 3,308 | $82 | — | — |
| Q4 2022 | 3,203 | $87 | — | — |