CUSIP: 00B1Y1SQ7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,556 | $85 | — | — |
| Q3 2025 | 3,645 | $89 | — | — |
| Q2 2025 | 1,468 | $37 | — | — |
| Q1 2025 | 1,385 | $29 | — | — |
| Q4 2024 | 1,377 | $26 | — | — |
| Q3 2024 | 295,441 | $5,801 | — | — |
| Q2 2024 | 299,239 | $5,849 | — | — |
| Q1 2024 | 1,954 | $39 | — | — |
| Q4 2023 | 2,206 | $56 | — | — |
| Q2 2023 | 2,077 | $57 | — | — |
| Q1 2023 | 2,208 | $52 | — | — |
| Q4 2022 | 2,340 | $51 | — | — |