CUSIP: 00BLGZ986 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,520,758 | $15,012 | — | — |
| Q3 2025 | 2,684,303 | $16,083 | — | — |
| Q2 2025 | 2,630,968 | $14,492 | — | — |
| Q1 2025 | 5,484,451 | $23,542 | — | — |
| Q4 2024 | 5,715,876 | $26,354 | — | — |
| Q3 2024 | 7,792,576 | $37,370 | — | — |
| Q2 2024 | 7,781,839 | $30,101 | — | — |
| Q1 2024 | 8,235,401 | $30,829 | — | — |
| Q4 2023 | 7,340,952 | $27,182 | — | — |
| Q2 2023 | 4,405,763 | $13,899 | — | — |
| Q1 2023 | 4,279,407 | $14,026 | — | — |
| Q4 2022 | 2,696,863 | $7,310 | — | — |