CUSIP: 00BLDBN52 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,300 | $1,758 | — | — |
| Q2 2025 | 73,500 | $1,037 | — | — |
| Q1 2025 | 73,500 | $1,027 | — | — |
| Q4 2024 | 73,500 | $994 | — | — |
| Q4 2023 | 73,678 | $1,092 | — | — |
| Q3 2023 | 73,678 | $869 | — | — |
| Q2 2023 | 135,378 | $1,683 | — | — |
| Q1 2023 | 135,378 | $1,556 | — | — |
| Q4 2022 | 94,278 | $1,005 | — | — |
| Q3 2022 | 81,800 | $687,422 | — | — |
| Q2 2022 | 81,800 | $682,824 | — | — |