CUSIP: 00BN7SWP6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,756,953 | $43,209 | — | — |
| Q3 2025 | 1,917,756 | $40,609 | — | — |
| Q2 2025 | 1,875,921 | $35,792 | — | — |
| Q1 2025 | 513 | $10 | — | — |
| Q4 2024 | 660 | $11 | — | — |
| Q3 2024 | 685 | $14 | — | — |
| Q2 2024 | 538 | $10 | — | — |
| Q1 2024 | 538 | $12 | — | — |