CUSIP: 00B1L95G3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,378 | $61 | — | — |
| Q3 2025 | 255,092 | $6,470 | — | — |
| Q2 2025 | 244,560 | $6,255 | — | — |
| Q1 2025 | 369,230 | $8,756 | — | — |
| Q4 2024 | 408,248 | $7,951 | — | — |
| Q3 2024 | 2,660 | $57 | — | — |
| Q2 2024 | 2,690 | $69 | — | — |
| Q1 2024 | 352,456 | $8,759 | — | — |
| Q4 2023 | 304,950 | $8,869 | — | — |
| Q2 2023 | 765,025 | $17,947 | — | — |
| Q1 2023 | 178,037 | $4,358 | — | — |
| Q4 2022 | 98,025 | $3,043 | — | — |