CUSIP: 00B5M6XQ7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,081,930 | $17,211 | — | — |
| Q3 2025 | 3,767,189 | $19,562 | — | — |
| Q2 2025 | 3,662,162 | $17,152 | — | — |
| Q1 2025 | 2,138,788 | $7,205 | — | — |
| Q4 2024 | 2,366,834 | $8,945 | — | — |
| Q3 2024 | 3,708,934 | $10,185 | — | — |
| Q2 2024 | 3,754,716 | $7,701 | — | — |
| Q1 2024 | 8,248,958 | $18,402 | — | — |
| Q4 2023 | 7,125,063 | $14,077 | — | — |