CUSIP: 00BP6KMJ1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,083,061 | $55,426 | — | — |
| Q3 2025 | 25,984 | $1,409 | — | — |
| Q2 2025 | 27,316 | $1,896 | — | — |
| Q1 2025 | 30 | $2 | — | — |
| Q4 2024 | 46 | $4 | — | — |
| Q3 2024 | 132 | $16 | — | — |
| Q2 2024 | 116 | $17 | — | — |
| Q1 2024 | 116 | $15 | — | — |