CUSIP: 00B11HK39 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,061,066 | $10,391 | — | — |
| Q4 2021 | 413,997 | $3,264 | — | — |
| Q3 2021 | 3,274,819 | $24,526 | — | — |
| Q1 2021 | 1,850,000 | $11,848 | — | — |
| Q4 2020 | 2,870,000 | $13,335 | — | — |