CUSIP: 00BH4HKS3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,563,017 | $44,734 | — | — |
| Q3 2025 | 37,891,643 | $43,908 | — | — |
| Q2 2025 | 36,923,451 | $39,421 | — | — |
| Q1 2025 | 14,577 | $14 | — | — |
| Q4 2024 | 13,955 | $12 | — | — |
| Q3 2024 | 4,877 | $5 | — | — |
| Q2 2024 | 4,638 | $4 | — | — |
| Q1 2024 | 4,638 | $4 | — | — |