CUSIP: 00B0JQTJ0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,660 | $33 | — | — |
| Q3 2025 | 689,435 | $3,969 | — | — |
| Q2 2025 | 686,541 | $3,614 | — | — |
| Q1 2025 | 690,952 | $3,395 | — | — |
| Q4 2024 | 670,993 | $3,410 | — | — |
| Q3 2024 | 632,280 | $4,042 | — | — |
| Q2 2024 | 615,533 | $3,417 | — | — |
| Q1 2024 | 13,018 | $79 | — | — |
| Q4 2023 | 13,502 | $83 | — | — |
| Q2 2023 | 11,794 | $71 | — | — |
| Q1 2023 | 11,080 | $66 | — | — |
| Q4 2022 | 10,723 | $56 | — | — |