CUSIP: 00BM8Q5M0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,841,245 | $5,852 | — | — |
| Q2 2024 | 2,876,313 | $4,345 | — | — |
| Q1 2024 | 3,214,337 | $5,457 | — | — |
| Q4 2023 | 2,776,417 | $5,873 | — | — |
| Q2 2023 | 1,034,381 | $1,918 | — | — |
| Q1 2023 | 660,975 | $1,449 | — | — |
| Q4 2022 | 359,960 | $549 | — | — |