CUSIP: 00B61X7R5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300,989 | $11,817 | — | — |
| Q3 2025 | 4,142,231 | $15,947 | — | — |
| Q2 2025 | 4,026,295 | $12,900 | — | — |
| Q1 2025 | 1,819,156 | $4,944 | — | — |
| Q4 2024 | 1,766,652 | $4,709 | — | — |
| Q3 2024 | 2,219 | $6 | — | — |
| Q2 2024 | 1,860 | $5 | — | — |
| Q1 2024 | 3,650,883 | $6,670 | — | — |
| Q4 2023 | 3,560,025 | $6,146 | — | — |
| Q2 2023 | 5,290,847 | $9,655 | — | — |
| Q1 2023 | 4,351,238 | $9,346 | — | — |
| Q4 2022 | 2,971,940 | $6,610 | — | — |