CUSIP: 00B15C557 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231,764 | $80,470 | — | — |
| Q3 2025 | 1,193,172 | $72,466 | — | — |
| Q2 2025 | 1,171,952 | $71,924 | — | — |
| Q1 2025 | 366,991 | $23,675 | — | — |
| Q4 2024 | 407,929 | $22,552 | — | — |
| Q3 2024 | 393,744 | $25,640 | — | — |
| Q2 2024 | 396,900 | $26,494 | — | — |