CUSIP: 00B11HK39 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,617 | $51 | — | — |
| Q3 2025 | 6,617 | $45 | — | — |
| Q1 2025 | 6,617 | $38 | — | — |
| Q4 2024 | 6,617 | $36 | — | — |
| Q3 2024 | 199,417 | $1,296 | — | — |
| Q2 2024 | 199,417 | $1,245 | — | — |
| Q1 2024 | 233,917 | $1,281 | — | — |
| Q4 2023 | 194,617 | $1,311 | — | — |
| Q3 2023 | 194,617 | $1,229 | — | — |
| Q2 2023 | 6,617 | $39 | — | — |
| Q1 2023 | 11,351 | $84 | — | — |
| Q4 2022 | 116,888 | $870 | — | — |
| Q3 2022 | 103,001 | $556,157 | — | — |
| Q2 2022 | 103,001 | $575,069 | — | — |
| Q1 2022 | 240,401 | $2,367,169 | — | — |
| Q4 2021 | 240,401 | $1,895,227 | — | — |
| Q3 2021 | 228,700 | $1,716,576 | — | — |
| Q2 2021 | 203,500 | $1,299,248 | — | — |
| Q1 2021 | 203,500 | $1,305,436 | — | — |