CUSIP: 00BDRJLN0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,602 | $13,678 | — | — |
| Q3 2025 | 3,965 | $233 | — | — |
| Q2 2025 | 4,277 | $249 | — | — |
| Q3 2024 | 293,599 | $14,108 | — | — |
| Q2 2024 | 295,200 | $15,029 | — | — |