CUSIP: 00B15C557 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,121,766 | $59,349 | — | — |
| Q4 2021 | 908,981 | $45,871 | — | — |
| Q3 2021 | 759,462 | $36,355 | — | — |
| Q2 2021 | 712,207 | $29,456 | — | — |
| Q1 2021 | 733,337 | $30,879 | — | — |
| Q4 2020 | 775,874 | $29,710 | — | — |
| Q3 2020 | 326,392 | $10,850 | — | — |
| Q2 2020 | 276,910 | $10,568 | — | — |
| Q1 2020 | 222,110 | $8,675 | — | — |
| Q4 2019 | 168,878 | $9,317 | — | — |
| Q3 2019 | 146,488 | $7,645 | — | — |
| Q2 2019 | 97,887 | $5,486 | — | — |
| Q1 2019 | 90,892 | $5,049 | — | — |
| Q4 2018 | 83,848 | $4,440 | — | — |
| Q3 2018 | 57,048 | $3,697 | — | — |
| Q2 2018 | 53,991 | $3,294 | — | — |
| Q1 2018 | 40,672 | $2,312 | — | — |
| Q4 2017 | 32,250 | $1,783 | — | — |
| Q3 2017 | 31,890 | $1,713 | — | — |