CUSIP: 00B23TC12 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145,517 | $2,430 | — | — |
| Q2 2025 | 139,349 | $1,900 | — | — |
| Q1 2025 | 202,257 | $2,483 | — | — |
| Q4 2024 | 223,781 | $3,026 | — | — |