CUSIP: 00B06YV46 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,059 | $47 | — | — |
| Q3 2025 | 2,074 | $38 | — | — |
| Q2 2025 | 5,974 | $81 | — | — |
| Q1 2025 | 6,089 | $56 | — | — |
| Q4 2024 | 5,884 | $74 | — | — |
| Q3 2024 | 5,872 | $114 | — | — |
| Q2 2024 | 6,227 | $111 | — | — |
| Q1 2024 | 6,882 | $186 | — | — |
| Q4 2023 | 7,406 | $263 | — | — |
| Q2 2023 | 6,774 | $261 | — | — |
| Q1 2023 | 6,676 | $329 | — | — |
| Q4 2022 | 6,773 | $312 | — | — |