CUSIP: 00B0L4LM9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,366 | $50 | — | — |
| Q3 2025 | 88,010 | $62 | — | — |
| Q2 2025 | 43,836 | $38 | — | — |
| Q1 2025 | 23,233 | $14 | — | — |
| Q4 2024 | 15,756 | $12 | — | — |
| Q3 2024 | 10,906 | $10 | — | — |
| Q2 2024 | 8,224 | $9 | — | — |
| Q1 2024 | 8,149 | $9 | — | — |
| Q4 2023 | 6,715 | $8 | — | — |
| Q2 2023 | 5,889 | $7 | — | — |
| Q1 2023 | 6,539 | $4 | — | — |
| Q4 2022 | 4,663 | $5 | — | — |