CUSIP: 00B7S9G98 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,986 | $91 | — | — |
| Q3 2025 | 20,211 | $100 | — | — |
| Q2 2025 | 10,617 | $55 | — | — |
| Q1 2025 | 4,782 | $43 | — | — |
| Q4 2024 | 3,144 | $28 | — | — |
| Q3 2024 | 2,617 | $26 | — | — |
| Q2 2024 | 3,070 | $18 | — | — |
| Q1 2024 | 2,835 | $17 | — | — |
| Q4 2023 | 2,734 | $16 | — | — |
| Q2 2023 | 2,179 | $16 | — | — |
| Q1 2023 | 2,133 | $14 | — | — |
| Q4 2022 | 2,211 | $14 | — | — |