CUSIP: 00BN4MYF5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,286 | $13,813 | — | — |
| Q3 2025 | 560,438 | $10,560 | — | — |
| Q2 2025 | 537,845 | $8,069 | — | — |
| Q1 2025 | 355,617 | $4,892 | — | — |
| Q4 2024 | 393,538 | $5,361 | — | — |
| Q2 2024 | 8,767 | $203 | — | — |
| Q1 2024 | 9,192 | $257 | — | — |
| Q4 2023 | 9,532 | $303 | — | — |
| Q2 2023 | 8,324 | $221 | — | — |
| Q1 2023 | 7,820 | $227 | — | — |
| Q4 2022 | 7,568 | $220 | — | — |