CUSIP: 00B13X013 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,441 | $17,181 | — | — |
| Q3 2025 | 98,538 | $12,575 | — | — |
| Q2 2025 | 94,905 | $13,331 | — | — |
| Q1 2025 | 115,526 | $13,398 | — | — |
| Q4 2024 | 128,363 | $11,265 | — | — |
| Q3 2024 | 141,509 | $13,648 | — | — |
| Q2 2024 | 142,302 | $13,070 | — | — |
| Q1 2024 | 135,893 | $15,416 | — | — |
| Q4 2023 | 117,557 | $12,591 | — | — |
| Q2 2023 | 43,820 | $4,570 | — | — |
| Q1 2023 | 27,338 | $2,957 | — | — |
| Q4 2022 | 15,219 | $1,497 | — | — |