CUSIP: 00BMTVQK9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,139 | $37,779 | — | — |
| Q3 2025 | 304,795 | $35,557 | — | — |
| Q2 2025 | 359,795 | $41,586 | — | — |
| Q1 2025 | 234,618 | $13,663 | — | — |
| Q4 2024 | 184,618 | $9,630 | — | — |