CUSIP: 00BJMY6G0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,797 | $37,654 | — | — |
| Q3 2025 | 122,892 | $6,682 | — | — |
| Q2 2025 | 92,778 | $4,529 | — | — |
| Q1 2025 | 84,959 | $4,012 | — | — |
| Q4 2024 | 119,721 | $5,579 | — | — |
| Q3 2024 | 92,967 | $4,419 | — | — |
| Q2 2024 | 104,129 | $3,947 | — | — |
| Q1 2024 | 95,610 | $3,843 | — | — |
| Q4 2023 | 83,842 | $3,275 | — | — |
| Q2 2023 | 82,368 | $3,329 | — | — |
| Q1 2023 | 87,204 | $3,392 | — | — |
| Q4 2022 | 83,334 | $3,322 | — | — |