CUSIP: 00BN7SWP6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,976 | $1,619 | — | — |
| Q3 2025 | 74,476 | $1,579 | — | — |
| Q2 2025 | 61,476 | $1,171 | — | — |
| Q1 2025 | 61,476 | $1,160 | — | — |
| Q4 2024 | 61,476 | $1,037 | — | — |
| Q3 2024 | 95,376 | $1,940 | — | — |
| Q2 2024 | 95,376 | $1,844 | — | — |
| Q1 2024 | 111,776 | $2,413 | — | — |
| Q4 2023 | 104,776 | $1,937 | — | — |
| Q3 2023 | 109,467 | $1,993 | — | — |
| Q2 2023 | 3,776 | $67 | — | — |
| Q1 2023 | 6,727 | $119 | — | — |
| Q4 2022 | 52,543 | $909 | — | — |
| Q3 2022 | 46,505 | $677,889 | — | — |