CUSIP: 00B10RZP7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,196 | $1,195 | — | — |
| Q2 2025 | 21,668 | $1,316 | — | — |
| Q1 2025 | 65 | $4 | — | — |
| Q4 2024 | 66 | $4 | — | — |
| Q3 2024 | 66 | $4 | — | — |