CUSIP: 00BMQ5W17 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $18 | — | — |
| Q3 2025 | 2,839 | $18 | — | — |
| Q2 2025 | 7,920 | $53 | — | — |
| Q1 2025 | 7,645 | $45 | — | — |
| Q4 2024 | 7,390 | $46 | — | — |
| Q3 2024 | 7,354 | $62 | — | — |
| Q2 2024 | 7,601 | $72 | — | — |
| Q1 2024 | 8,396 | $84 | — | — |
| Q4 2023 | 9,028 | $102 | — | — |
| Q2 2023 | 8,155 | $113 | — | — |
| Q1 2023 | 8,130 | $99 | — | — |
| Q4 2022 | 8,238 | $84 | — | — |