CUSIP: 00B0DJ8Q5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $50 | — | — |
| Q3 2025 | 1,700 | $44 | — | — |
| Q2 2025 | 1,973 | $46 | — | — |
| Q1 2025 | 1,750 | $39 | — | — |
| Q4 2024 | 1,729 | $39 | — | — |
| Q3 2024 | 1,838 | $38 | — | — |
| Q2 2024 | 2,134 | $36 | — | — |
| Q1 2024 | 2,030 | $31 | — | — |
| Q4 2023 | 2,290 | $31 | — | — |
| Q2 2023 | 2,388 | $71 | — | — |
| Q1 2023 | 2,424 | $66 | — | — |
| Q4 2022 | 2,570 | $63 | — | — |