CUSIP: 00BFYR3S0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,685 | $46 | — | — |
| Q3 2025 | 4,813 | $61 | — | — |
| Q2 2025 | 1,647 | $23 | — | — |
| Q1 2025 | 1,728 | $19 | — | — |
| Q4 2024 | 1,313 | $13 | — | — |
| Q3 2024 | 593 | $13 | — | — |
| Q2 2024 | 543 | $12 | — | — |
| Q1 2024 | 469 | $13 | — | — |
| Q4 2023 | 438 | $11 | — | — |
| Q2 2023 | 300 | $6 | — | — |
| Q1 2023 | 259 | $5 | — | — |
| Q4 2022 | 291 | $4 | — | — |