CUSIP: 00B164FY1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $26 | — | — |
| Q3 2025 | 198 | $26 | — | — |
| Q2 2025 | 208 | $26 | — | — |
| Q1 2025 | 170 | $17 | — | — |
| Q4 2024 | 163 | $19 | — | — |
| Q3 2024 | 170 | $22 | — | — |
| Q2 2024 | 191 | $23 | — | — |
| Q1 2024 | 226 | $31 | — | — |
| Q4 2023 | 254 | $33 | — | — |
| Q2 2023 | 244 | $35 | — | — |
| Q1 2023 | 258 | $37 | — | — |
| Q4 2022 | 240 | $32 | — | — |