CUSIP: 00BJVQC70 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198,694 | $2,654 | — | — |
| Q3 2025 | 4,276,841 | $8,579 | — | — |
| Q2 2023 | 20,212,640 | $23,924 | — | — |
| Q1 2023 | 15,836,716 | $20,443 | — | — |
| Q4 2022 | 17,973,201 | $22,939 | — | — |