CUSIP: 00B1YBRG0 Class: Preferred Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,200 | $744 | — | — |
| Q3 2025 | 424,335 | $884 | — | — |
| Q2 2025 | 397,226 | $793 | — | — |
| Q1 2025 | 450,047 | $809 | — | — |
| Q4 2024 | 492,267 | $882 | — | — |
| Q3 2024 | 500,459 | $1,052 | — | — |
| Q2 2024 | 472,860 | $835 | — | — |