CUSIP: 00B0Z5YZ2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287 | $18 | — | — |
| Q3 2025 | 294 | $19 | — | — |
| Q2 2025 | 316 | $23 | — | — |
| Q1 2025 | 312 | $24 | — | — |
| Q4 2024 | 299 | $23 | — | — |
| Q3 2024 | 320 | $30 | — | — |
| Q2 2024 | 349 | $30 | — | — |
| Q1 2024 | 414 | $44 | — | — |
| Q4 2023 | 466 | $53 | — | — |
| Q2 2023 | 490 | $46 | — | — |
| Q1 2023 | 520 | $51 | — | — |
| Q4 2022 | 550 | $49 | — | — |