CUSIP: 00B14RJB7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,262 | $28 | — | — |
| Q1 2024 | 1,322 | $32 | — | — |
| Q4 2023 | 1,370 | $40 | — | — |
| Q2 2023 | 1,172 | $30 | — | — |
| Q1 2023 | 1,106 | $31 | — | — |
| Q4 2022 | 1,073 | $31 | — | — |