CUSIP: 00B8KQN82 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,572 | $100 | — | — |
| Q3 2025 | 359,937 | $135 | — | — |
| Q2 2025 | 366,037 | $131 | — | — |
| Q1 2025 | 292,153 | $79 | — | — |
| Q4 2024 | 292,745 | $97 | — | — |
| Q3 2024 | 55,745 | $18 | — | — |
| Q2 2024 | 55,743 | $17 | — | — |
| Q1 2024 | 57,339 | $18 | — | — |
| Q4 2023 | 59,990 | $14 | — | — |
| Q3 2023 | 61,846 | $13 | — | — |
| Q2 2023 | 65,420 | $13 | — | — |