CUSIP: 00BMHVLR3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,376 | $9,825 | — | — |
| Q3 2025 | 566,064 | $10,095 | — | — |
| Q2 2025 | 551,432 | $10,377 | — | — |
| Q1 2025 | 1,054 | $21 | — | — |
| Q4 2024 | 114 | $2 | — | — |
| Q3 2024 | 443,378 | $6,976 | — | — |
| Q2 2024 | 431,764 | $6,635 | — | — |
| Q1 2024 | 466 | $9 | — | — |