CUSIP: 00BW9P816 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,758,868 | $39,181 | — | — |
| Q3 2025 | 2,222,503 | $14,637 | — | — |
| Q2 2025 | 2,170,774 | $13,357 | — | — |
| Q1 2025 | 2,576,709 | $14,487 | — | — |
| Q4 2024 | 2,502,130 | $13,370 | — | — |
| Q3 2024 | 2,620,432 | $15,068 | — | — |
| Q2 2024 | 2,561,064 | $12,266 | — | — |
| Q1 2024 | 1,992,610 | $9,623 | — | — |
| Q4 2023 | 1,948,870 | $10,445 | — | — |
| Q2 2023 | 1,591,311 | $9,717 | — | — |
| Q1 2023 | 1,596,030 | $9,902 | — | — |
| Q4 2022 | 1,095,750 | $6,577 | — | — |