CUSIP: 00BMNQDC1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,798 | $56 | — | — |
| Q3 2025 | 4,876 | $61 | — | — |
| Q2 2025 | 2,440 | $35 | — | — |
| Q1 2025 | 2,000 | $21 | — | — |
| Q4 2024 | 1,121 | $10 | — | — |
| Q3 2024 | 809 | $10 | — | — |
| Q2 2024 | 908 | $9 | — | — |
| Q1 2024 | 851 | $7 | — | — |
| Q4 2023 | 490 | $8 | — | — |
| Q2 2023 | 387 | $7 | — | — |
| Q1 2023 | 316 | $6 | — | — |
| Q4 2022 | 305 | $6 | — | — |