CUSIP: 00B0744B3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,095 | $5,683 | — | — |
| Q3 2025 | 146,987 | $4,638 | — | — |
| Q2 2025 | 141,848 | $4,517 | — | — |
| Q3 2024 | 149,335 | $7,056 | — | — |
| Q2 2024 | 151,172 | $5,752 | — | — |
| Q1 2024 | 172,376 | $6,631 | — | — |
| Q4 2023 | 148,916 | $6,055 | — | — |