CUSIP: 00B1WGG93 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $44 | — | — |
| Q3 2025 | 50 | $38 | — | — |
| Q2 2025 | 20 | $16 | — | — |
| Q1 2025 | 8 | $5 | — | — |
| Q4 2024 | 7 | $4 | — | — |
| Q3 2024 | 7 | $5 | — | — |
| Q2 2024 | 14 | $8 | — | — |
| Q1 2024 | 14 | $8 | — | — |