CUSIP: 00BG0ZMJ9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,887 | $277 | — | — |
| Q3 2025 | 43,030 | $299 | — | — |
| Q2 2025 | 30,380 | $232 | — | — |
| Q1 2025 | 2,520 | $16 | — | — |
| Q4 2024 | 2,520 | $11 | — | — |
| Q3 2024 | 944,683 | $2,734 | — | — |
| Q2 2024 | 888,670 | $1,875 | — | — |