CUSIP: 00B09M9F4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $28 | — | — |
| Q3 2025 | 223 | $26 | — | — |
| Q2 2025 | 247 | $28 | — | — |
| Q1 2025 | 197 | $17 | — | — |
| Q4 2024 | 189 | $15 | — | — |
| Q3 2024 | 197 | $23 | — | — |
| Q2 2024 | 234 | $22 | — | — |
| Q1 2024 | 274 | $30 | — | — |
| Q4 2023 | 306 | $38 | — | — |
| Q2 2023 | 581 | $74 | — | — |
| Q1 2023 | 581 | $77 | — | — |
| Q4 2022 | 588 | $84 | — | — |