CUSIP: 00BJ2L575 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,998 | $9,886 | — | — |
| Q3 2025 | 11,325 | $1,009 | — | — |
| Q2 2025 | 5,484 | $575 | — | — |
| Q1 2025 | 66 | $7 | — | — |
| Q4 2024 | 76 | $8 | — | — |