CUSIP: 00B142S60 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,327 | $25,366 | — | — |
| Q3 2025 | 58,049 | $10,803 | — | — |
| Q2 2025 | 57,249 | $12,385 | — | — |
| Q1 2025 | 63,567 | $14,622 | — | — |
| Q4 2024 | 61,757 | $14,140 | — | — |
| Q3 2024 | 570 | $156 | — | — |
| Q2 2024 | 574 | $165 | — | — |
| Q1 2024 | 42,812 | $11,915 | — | — |
| Q4 2023 | 41,902 | $14,438 | — | — |
| Q2 2023 | 69,036 | $20,417 | — | — |
| Q1 2023 | 58,574 | $17,407 | — | — |
| Q4 2022 | 37,114 | $8,638 | — | — |