CUSIP: 00B5VQMV6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,326 | $210 | — | — |
| Q3 2025 | 16,079 | $189 | — | — |
| Q2 2025 | 8,043 | $99 | — | — |
| Q1 2025 | 6,411 | $48 | — | — |
| Q4 2024 | 3,858 | $33 | — | — |
| Q3 2024 | 3,034 | $31 | — | — |
| Q2 2024 | 3,223 | $26 | — | — |
| Q1 2024 | 2,974 | $30 | — | — |
| Q4 2023 | 2,973 | $38 | — | — |
| Q2 2023 | 2,387 | $39 | — | — |
| Q1 2023 | 2,323 | $36 | — | — |
| Q4 2022 | 2,399 | $38 | — | — |