CUSIP: 00B17H3F6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,209,819 | $6,195 | — | — |
| Q2 2024 | 1,224,746 | $6,651 | — | — |
| Q1 2024 | 1,253,452 | $9,239 | — | — |
| Q4 2023 | 1,082,677 | $8,274 | — | — |
| Q2 2023 | 407,579 | $2,823 | — | — |