CUSIP: 00B3NB1P2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,189,496 | $52,795 | — | — |
| Q3 2025 | 642,631 | $26,893 | — | — |
| Q2 2025 | 621,731 | $23,290 | — | — |
| Q1 2025 | 33 | $1 | — | — |
| Q4 2024 | 34 | $1 | — | — |
| Q3 2024 | 34 | $1 | — | — |
| Q1 2023 | 396,657 | $12,315 | — | — |
| Q4 2022 | 270,828 | $8,591 | — | — |