CUSIP: 00BQV0SV7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,501 | $2,904 | — | — |
| Q3 2025 | 1,185 | $36 | — | — |
| Q2 2025 | 1,247 | $41 | — | — |
| Q1 2025 | 107,651 | $3,697 | — | — |
| Q4 2024 | 119,112 | $3,996 | — | — |
| Q3 2024 | 178,529 | $5,886 | — | — |
| Q2 2024 | 180,848 | $4,240 | — | — |
| Q1 2024 | 129,600 | $3,704 | — | — |
| Q4 2023 | 112,435 | $2,662 | — | — |
| Q2 2023 | 1,668 | $48 | — | — |
| Q1 2023 | 1,774 | $74 | — | — |
| Q4 2022 | 1,880 | $67 | — | — |