CUSIP: 00BLGZ986 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,253 | $209 | — | — |
| Q3 2025 | 782,853 | $4,695 | — | — |
| Q2 2025 | 284,153 | $1,563 | — | — |
| Q1 2025 | 284,153 | $1,219 | — | — |
| Q4 2024 | 284,153 | $1,311 | — | — |
| Q3 2024 | 35,253 | $170 | — | — |
| Q2 2024 | 35,253 | $136 | — | — |
| Q1 2024 | 35,253 | $132 | — | — |
| Q4 2023 | 35,253 | $131 | — | — |
| Q3 2023 | 35,253 | $114 | — | — |
| Q2 2023 | 1,370,753 | $4,329 | — | — |
| Q1 2023 | 1,398,631 | $4,595 | — | — |
| Q4 2022 | 64,981 | $175 | — | — |
| Q3 2022 | 64,981 | $150,009 | — | — |
| Q2 2022 | 64,981 | $201,631 | — | — |
| Q1 2022 | 1,263,781 | $4,592,524 | — | — |
| Q4 2021 | 1,263,781 | $4,962,300 | — | — |
| Q3 2021 | 1,198,800 | $4,094,347 | — | — |