CUSIP: 00BMBP900 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $96 | — | — |
| Q3 2025 | 14,558 | $3,035 | — | — |
| Q2 2025 | 13,902 | $3,739 | — | — |
| Q1 2025 | 13,834 | $3,143 | — | — |
| Q4 2024 | 15,359 | $3,260 | — | — |
| Q3 2024 | 16,056 | $4,205 | — | — |
| Q2 2024 | 16,200 | $3,313 | — | — |
| Q2 2023 | 7,354 | $1,087 | — | — |
| Q1 2023 | 4,860 | $685 | — | — |
| Q4 2022 | 2,710 | $360 | — | — |