CUSIP: 00B1XQXC4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 742,883 | $3,239 | — | — |
| Q2 2025 | 708,228 | $2,531 | — | — |
| Q3 2024 | 273,821 | $1,367 | — | — |
| Q2 2024 | 277,198 | $1,415 | — | — |
| Q1 2024 | 2,791,236 | $12,914 | — | — |
| Q4 2023 | 2,410,931 | $12,223 | — | — |
| Q2 2023 | 2,514,087 | $11,238 | — | — |
| Q1 2023 | 353,602 | $1,591 | — | — |
| Q4 2022 | 192,584 | $1,235 | — | — |