CUSIP: 00BV9FP30 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,533 | $415 | — | — |
| Q3 2025 | 5,996 | $217 | — | — |
| Q2 2025 | 1,925 | $63 | — | — |
| Q1 2025 | 2,475 | $78 | — | — |
| Q4 2024 | 2,495 | $66 | — | — |
| Q3 2024 | 2,059 | $68 | — | — |
| Q2 2024 | 1,467 | $53 | — | — |
| Q1 2024 | 1,839 | $63 | — | — |
| Q4 2023 | 480 | $17 | — | — |
| Q2 2023 | 225 | $7 | — | — |
| Q1 2023 | 80 | $2 | — | — |
| Q4 2022 | 80 | $2 | — | — |