CUSIP: 00BPCPSD6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,316 | $8,995 | — | — |
| Q3 2025 | 923 | $79 | — | — |
| Q2 2025 | 1,001 | $106 | — | — |
| Q1 2025 | 878 | $87 | — | — |
| Q4 2024 | 840 | $85 | — | — |
| Q3 2024 | 919 | $126 | — | — |
| Q2 2024 | 72 | $8 | — | — |
| Q1 2024 | 72 | $8 | — | — |
| Q4 2023 | 72 | $7 | — | — |