CUSIP: 00B39GNW2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,563 | $22 | — | — |
| Q3 2025 | 1,574 | $21 | — | — |
| Q2 2025 | 4,235 | $47 | — | — |
| Q1 2025 | 4,223 | $35 | — | — |
| Q4 2024 | 4,081 | $42 | — | — |
| Q3 2024 | 4,080 | $71 | — | — |
| Q2 2024 | 4,409 | $62 | — | — |
| Q4 2023 | 5,165 | $106 | — | — |
| Q2 2023 | 4,298 | $86 | — | — |
| Q1 2023 | 3,558 | $81 | — | — |
| Q4 2022 | 3,623 | $80 | — | — |