CUSIP: 00BNBNSG0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $1,383 | — | — |
| Q2 2025 | 7,900 | $1,346 | — | — |
| Q1 2025 | 7,900 | $1,141 | — | — |
| Q4 2024 | 7,900 | $886 | — | — |
| Q3 2023 | 840 | $59 | — | — |
| Q2 2023 | 11,000 | $748 | — | — |
| Q1 2023 | 11,000 | $843 | — | — |