CUSIP: 00B0704T9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648 | $74 | — | — |
| Q3 2025 | 1,686 | $58 | — | — |
| Q2 2025 | 688 | $21 | — | — |
| Q1 2025 | 669 | $17 | — | — |
| Q4 2024 | 640 | $13 | — | — |
| Q3 2024 | 690 | $14 | — | — |
| Q2 2024 | 1,948 | $34 | — | — |
| Q1 2024 | 2,148 | $43 | — | — |
| Q4 2023 | 2,308 | $48 | — | — |
| Q2 2023 | 2,090 | $33 | — | — |
| Q1 2023 | 2,086 | $32 | — | — |
| Q4 2022 | 2,115 | $35 | — | — |