CUSIP: 00BYT8165 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $86 | — | — |
| Q3 2025 | 6,100 | $75 | — | — |
| Q2 2025 | 6,100 | $66 | — | — |
| Q1 2025 | 6,100 | $61 | — | — |
| Q4 2024 | 6,100 | $58 | — | — |
| Q3 2024 | 6,100 | $57 | — | — |
| Q2 2024 | 6,100 | $58 | — | — |
| Q1 2024 | 6,100 | $66 | — | — |
| Q4 2023 | 6,100 | $62 | — | — |
| Q3 2023 | 6,100 | $53 | — | — |
| Q2 2023 | 6,100 | $47 | — | — |
| Q1 2023 | 10,537 | $86 | — | — |
| Q4 2022 | 10,537 | $90 | — | — |
| Q3 2022 | 10,537 | $73,452 | — | — |
| Q2 2022 | 10,537 | $81,826 | — | — |
| Q1 2022 | 10,537 | $85,511 | — | — |
| Q4 2021 | 10,537 | $96,535 | — | — |