CUSIP: 00B0M7KJ7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,587 | $732 | — | — |
| Q3 2025 | 739,180 | $2,966 | — | — |
| Q2 2025 | 858,741 | $3,740 | — | — |
| Q1 2025 | 698,400 | $3,309 | — | — |
| Q3 2024 | 850,820 | $3,791 | — | — |
| Q2 2024 | 987,078 | $3,973 | — | — |
| Q1 2024 | 868,342 | $3,792 | — | — |
| Q4 2023 | 1,898,950 | $8,915 | — | — |
| Q2 2023 | 4,076,265 | $26,572 | — | — |
| Q1 2023 | 3,788,988 | $25,296 | — | — |
| Q4 2022 | 3,982,641 | $29,583 | — | — |