CUSIP: 00BPBPJ01 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,378 | $13,454 | — | — |
| Q3 2025 | 610,519 | $21,891 | — | — |
| Q2 2025 | 593,038 | $22,033 | — | — |
| Q1 2025 | 743,505 | $26,056 | — | — |
| Q4 2024 | 776,336 | $25,573 | — | — |
| Q3 2024 | 726,688 | $29,493 | — | — |
| Q2 2024 | 724,586 | $28,021 | — | — |
| Q1 2024 | 205,478 | $7,874 | — | — |
| Q4 2023 | 201,118 | $7,207 | — | — |
| Q2 2023 | 5,440 | $161 | — | — |
| Q1 2023 | 5,610 | $171 | — | — |
| Q4 2022 | 5,950 | $166 | — | — |