CUSIP: 00BMTVQK9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,192 | $1,301 | — | — |
| Q3 2025 | 8,816 | $1,029 | — | — |
| Q2 2025 | 3,501 | $404 | — | — |
| Q1 2025 | 3,377 | $197 | — | — |
| Q4 2024 | 3,057 | $160 | — | — |
| Q3 2024 | 3,363 | $124 | — | — |
| Q2 2024 | 3,189 | $83 | — | — |
| Q1 2024 | 3,799 | $70 | — | — |
| Q4 2023 | 4,287 | $57 | — | — |
| Q2 2023 | 3,694 | $65 | — | — |
| Q1 2023 | 3,432 | $75 | — | — |
| Q4 2022 | 3,640 | $68 | — | — |