CUSIP: 00B10RB15 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144,055 | $22,839 | — | — |
| Q3 2025 | 1,358,446 | $24,554 | — | — |
| Q2 2025 | 1,319,111 | $18,549 | — | — |
| Q1 2025 | 1,764,144 | $24,200 | — | — |
| Q4 2024 | 1,880,675 | $23,553 | — | — |
| Q3 2024 | 1,926,118 | $25,972 | — | — |
| Q2 2024 | 1,928,579 | $28,373 | — | — |
| Q1 2024 | 1,811,669 | $27,520 | — | — |
| Q4 2023 | 1,566,172 | $21,154 | — | — |
| Q2 2023 | 1,265,992 | $14,020 | — | — |
| Q1 2023 | 728,231 | $7,662 | — | — |
| Q4 2022 | 452,730 | $4,816 | — | — |