CUSIP: 00B0R7JF1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $25 | — | — |
| Q3 2025 | 177 | $24 | — | — |
| Q2 2025 | 178 | $21 | — | — |
| Q1 2025 | 172 | $20 | — | — |
| Q4 2024 | 176 | $20 | — | — |
| Q3 2024 | 184 | $23 | — | — |
| Q2 2024 | 208 | $26 | — | — |
| Q1 2024 | 246 | $29 | — | — |
| Q4 2023 | 274 | $33 | — | — |
| Q2 2023 | 258 | $31 | — | — |
| Q1 2023 | 274 | $30 | — | — |
| Q4 2022 | 290 | $31 | — | — |