CUSIP: 00B19NLV4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 900,879 | $36,107 | — | — |
| Q4 2021 | 855,659 | $43,606 | — | — |
| Q3 2021 | 749,959 | $31,801 | — | — |
| Q2 2021 | 613,673 | $23,648 | — | — |
| Q1 2021 | 584,173 | $20,102 | — | — |
| Q4 2020 | 561,173 | $21,306 | — | — |
| Q3 2020 | 386,480 | $14,580 | — | — |
| Q2 2020 | 375,440 | $13,118 | — | — |
| Q1 2020 | 352,040 | $9,855 | — | — |
| Q4 2019 | 261,856 | $8,862 | — | — |
| Q3 2019 | 222,166 | $7,096 | — | — |
| Q2 2019 | 202,461 | $6,128 | — | — |
| Q1 2019 | 240,039 | $6,505 | — | — |
| Q4 2018 | 216,487 | $5,250 | — | — |
| Q3 2018 | 209,252 | $5,373 | — | — |
| Q2 2018 | 335,995 | $8,318 | — | — |
| Q1 2018 | 297,344 | $6,407 | — | — |
| Q4 2017 | 266,500 | $5,898 | — | — |
| Q3 2017 | 265,265 | $5,335 | — | — |