CUSIP: 00BCBHZ31 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,530 | $221 | — | — |
| Q3 2025 | 33,123 | $162 | — | — |
| Q2 2025 | 10,844 | $50 | — | — |
| Q1 2025 | 13,766 | $52 | — | — |
| Q4 2024 | 13,900 | $53 | — | — |
| Q3 2024 | 10,726 | $28 | — | — |
| Q2 2024 | 7,580 | $19 | — | — |
| Q1 2024 | 9,397 | $26 | — | — |
| Q4 2023 | 2,350 | $8 | — | — |
| Q2 2023 | 1,150 | $6 | — | — |
| Q1 2023 | 425 | $2 | — | — |
| Q4 2022 | 400 | $1 | — | — |