CUSIP: 00B97C733 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,495 | $5,531 | — | — |
| Q3 2025 | 3,651 | $62 | — | — |
| Q2 2025 | 1,931 | $28 | — | — |
| Q1 2025 | 773 | $10 | — | — |
| Q4 2024 | 876 | $9 | — | — |
| Q3 2024 | 405,918 | $4,592 | — | — |
| Q2 2024 | 411,338 | $4,141 | — | — |
| Q1 2024 | 485,304 | $3,985 | — | — |
| Q4 2023 | 418,095 | $3,587 | — | — |
| Q1 2023 | 117,185 | $1,166 | — | — |
| Q4 2022 | 63,846 | $521 | — | — |