CUSIP: 00B9M3PK4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,133 | $2,299 | — | — |
| Q3 2025 | 115,744 | $2,413 | — | — |
| Q2 2025 | 141,419 | $3,229 | — | — |
| Q1 2025 | 147,730 | $3,095 | — | — |
| Q4 2024 | 157,460 | $3,219 | — | — |
| Q3 2024 | 257,864 | $7,343 | — | — |
| Q2 2024 | 261,839 | $6,700 | — | — |
| Q1 2024 | 284,036 | $7,494 | — | — |
| Q4 2023 | 272,348 | $7,490 | — | — |
| Q2 2023 | 223,117 | $4,406 | — | — |
| Q1 2023 | 211,191 | $4,859 | — | — |
| Q4 2022 | 221,120 | $5,012 | — | — |