CUSIP: 00B627LW9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,796,236 | $19,761 | — | — |
| Q3 2025 | 3,184,811 | $20,241 | — | — |
| Q2 2025 | 3,090,004 | $15,344 | — | — |
| Q1 2025 | 28,103 | $147 | — | — |
| Q4 2024 | 27,305 | $143 | — | — |
| Q3 2024 | 4,308,502 | $23,343 | — | — |
| Q2 2024 | 4,351,794 | $22,358 | — | — |
| Q1 2024 | 5,373,254 | $25,794 | — | — |
| Q4 2023 | 4,742,187 | $18,848 | — | — |
| Q2 2023 | 26,616 | $91 | — | — |
| Q1 2023 | 25,008 | $88 | — | — |
| Q4 2022 | 24,204 | $83 | — | — |