CUSIP: 00B8KF9B4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,386,014 | $6,305 | — | — |
| Q3 2025 | 886,204 | $4,384 | — | — |
| Q2 2025 | 854,376 | $6,012 | — | — |
| Q3 2024 | 734,047 | $7,490 | — | — |
| Q2 2024 | 743,100 | $6,805 | — | — |