CUSIP: 00B18ZRK2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193 | $20 | — | — |
| Q3 2025 | 169 | $18 | — | — |
| Q2 2025 | 290 | $26 | — | — |
| Q1 2025 | 47,606 | $3,978 | — | — |
| Q4 2024 | 52,617 | $4,351 | — | — |
| Q3 2024 | 61,088 | $5,454 | — | — |
| Q2 2024 | 61,960 | $5,994 | — | — |
| Q1 2024 | 160 | $14 | — | — |