CUSIP: 00B1W4V69 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,028 | $28,934 | — | — |
| Q3 2025 | 3,856 | $381 | — | — |
| Q2 2025 | 4,147 | $293 | — | — |
| Q1 2025 | 4,130 | $225 | — | — |
| Q4 2024 | 3,992 | $255 | — | — |
| Q3 2024 | 3,986 | $289 | — | — |
| Q2 2024 | 1,622 | $100 | — | — |
| Q1 2024 | 1,880 | $98 | — | — |
| Q4 2023 | 2,120 | $96 | — | — |
| Q2 2023 | 2,044 | $85 | — | — |
| Q1 2023 | 2,112 | $89 | — | — |
| Q4 2022 | 2,240 | $83 | — | — |