CUSIP: 00BWSW5D9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,790,988 | $3,247 | — | — |
| Q2 2025 | 1,792,902 | $3,434 | — | — |
| Q1 2025 | 41,362 | $83 | — | — |
| Q4 2024 | 40,176 | $85 | — | — |
| Q3 2024 | 38,592 | $101 | — | — |
| Q2 2024 | 39,402 | $96 | — | — |
| Q1 2024 | 41,332 | $81 | — | — |
| Q4 2023 | 42,876 | $97 | — | — |
| Q2 2023 | 3,778,339 | $9,464 | — | — |
| Q1 2023 | 3,817,535 | $11,151 | — | — |
| Q4 2022 | 2,451,154 | $6,675 | — | — |