CUSIP: 00B1G40S0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,624 | $23 | — | — |
| Q3 2025 | 4,636 | $22 | — | — |
| Q2 2025 | 5,312 | $22 | — | — |
| Q1 2025 | 5,176 | $16 | — | — |
| Q4 2024 | 4,951 | $13 | — | — |
| Q3 2024 | 5,280 | $14 | — | — |
| Q2 2024 | 5,911 | $14 | — | — |
| Q1 2024 | 7,046 | $18 | — | — |
| Q4 2023 | 7,954 | $17 | — | — |
| Q2 2023 | 7,440 | $15 | — | — |
| Q1 2023 | 7,920 | $16 | — | — |
| Q4 2022 | 8,400 | $16 | — | — |