CUSIP: 00BYWR0T5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,017 | $7,569 | — | — |
| Q3 2025 | 10,880 | $168 | — | — |
| Q2 2025 | 11,665 | $160 | — | — |
| Q1 2025 | 576,276 | $7,032 | — | — |
| Q4 2024 | 559,608 | $6,543 | — | — |
| Q3 2024 | 557,224 | $6,957 | — | — |
| Q2 2024 | 542,733 | $6,166 | — | — |
| Q4 2023 | 425,240 | $4,668 | — | — |
| Q2 2023 | 357,357 | $4,385 | — | — |
| Q1 2023 | 369,344 | $4,449 | — | — |
| Q4 2022 | 255,179 | $2,905 | — | — |