CUSIP: 00B10RZP7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,100 | $2,375 | — | — |
| Q2 2025 | 40,100 | $2,432 | — | — |
| Q4 2024 | 41,210 | $2,347 | — | — |
| Q3 2024 | 41,210 | $2,675 | — | — |
| Q2 2024 | 41,210 | $2,264 | — | — |
| Q1 2024 | 41,210 | $2,068 | — | — |
| Q1 2023 | 757,547 | $39,159 | — | — |
| Q4 2022 | 768,847 | $38,576 | — | — |
| Q3 2022 | 634,247 | $29,543 | — | — |
| Q2 2022 | 599,943 | $28,346 | — | — |
| Q1 2022 | 53,906 | $2,447 | — | — |
| Q4 2021 | 53,906 | $2,878 | — | — |
| Q3 2021 | 53,906 | $2,909 | — | — |