CUSIP: 00B13X013 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,600 | $1,380 | — | — |
| Q3 2025 | 7,700 | $983 | — | — |
| Q2 2025 | 12,100 | $1,694 | — | — |
| Q1 2025 | 12,100 | $1,402 | — | — |
| Q4 2024 | 12,100 | $1,062 | — | — |
| Q3 2023 | 380 | $36 | — | — |