CUSIP: 00B058TZ6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 249,727 | $30,617 | — | — |
| Q4 2021 | 237,269 | $30,091 | — | — |
| Q3 2021 | 208,974 | $26,852 | — | — |
| Q2 2021 | 172,343 | $23,892 | — | — |
| Q1 2021 | 164,802 | $22,432 | — | — |
| Q4 2020 | 158,513 | $22,451 | — | — |
| Q3 2020 | 94,535 | $9,359 | — | — |
| Q2 2020 | 92,344 | $9,255 | — | — |
| Q1 2020 | 87,093 | $7,703 | — | — |
| Q4 2019 | 67,253 | $10,380 | — | — |
| Q3 2019 | 58,497 | $9,210 | — | — |
| Q2 2019 | 54,020 | $7,916 | — | — |
| Q1 2019 | 49,495 | $6,788 | — | — |
| Q4 2018 | 45,255 | $5,469 | — | — |
| Q3 2018 | 44,113 | $6,178 | — | — |
| Q2 2018 | 41,343 | $5,026 | — | — |
| Q1 2018 | 32,050 | $3,396 | — | — |