CUSIP: 00B63QM77 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,686 | $6,320 | — | — |
| Q3 2025 | 220,323 | $4,838 | — | — |
| Q2 2025 | 206,416 | $4,171 | — | — |
| Q1 2025 | 175,169 | $2,383 | — | — |
| Q4 2024 | 192,460 | $2,907 | — | — |
| Q3 2024 | 4,547 | $90 | — | — |
| Q2 2024 | 4,756 | $88 | — | — |
| Q1 2024 | 4,957 | $82 | — | — |
| Q4 2023 | 4,794 | $87 | — | — |
| Q2 2023 | 4,405 | $84 | — | — |
| Q1 2023 | 73,613 | $1,749 | — | — |
| Q4 2022 | 41,888 | $945 | — | — |