CUSIP: 00BP6VLQ4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,860 | $19,555 | — | — |
| Q3 2025 | 2,569 | $106 | — | — |
| Q2 2025 | 7,089 | $335 | — | — |
| Q1 2025 | 6,907 | $277 | — | — |
| Q4 2024 | 6,761 | $258 | — | — |
| Q3 2024 | 7,162 | $268 | — | — |
| Q2 2024 | 7,678 | $306 | — | — |
| Q1 2024 | 8,425 | $427 | — | — |
| Q4 2023 | 9,077 | $341 | — | — |
| Q2 2023 | 8,007 | $288 | — | — |
| Q1 2023 | 7,380 | $249 | — | — |
| Q4 2022 | 7,455 | $231 | — | — |