CUSIP: 00BNC0DB0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,447 | $46 | — | — |
| Q2 2025 | 5,764 | $40 | — | — |
| Q1 2025 | 5,294 | $29 | — | — |
| Q4 2024 | 5,064 | $20 | — | — |
| Q3 2024 | 5,398 | $23 | — | — |
| Q2 2024 | 5,988 | $22 | — | — |
| Q1 2024 | 7,138 | $30 | — | — |
| Q4 2023 | 5,462 | $19 | — | — |
| Q2 2023 | 5,270 | $17 | — | — |
| Q1 2023 | 4,640 | $10 | — | — |
| Q4 2022 | 4,920 | $8 | — | — |