CUSIP: 00BYYHL23 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,052 | $30,069 | — | — |
| Q3 2025 | 13,151 | $784 | — | — |
| Q2 2025 | 13,297 | $912 | — | — |
| Q1 2025 | 110 | $7 | — | — |
| Q4 2024 | 47 | $2 | — | — |
| Q3 2024 | 47 | $3 | — | — |
| Q2 2024 | 108 | $6 | — | — |
| Q1 2024 | 108 | $7 | — | — |