CUSIP: 00B8C3BL0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,344 | $63 | — | — |
| Q3 2025 | 2,386 | $35 | — | — |
| Q2 2025 | 3,111 | $53 | — | — |
| Q1 2025 | 1,017 | $16 | — | — |
| Q4 2024 | 133 | $2 | — | — |
| Q3 2024 | 133 | $2 | — | — |
| Q2 2024 | 898 | $12 | — | — |
| Q1 2024 | 898 | $14 | — | — |