CUSIP: 00B1JB4K8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 468,593 | $58,107 | — | — |
| Q4 2021 | 391,060 | $57,852 | — | — |
| Q3 2021 | 336,987 | $44,315 | — | — |
| Q2 2021 | 317,195 | $41,054 | — | — |
| Q1 2021 | 328,797 | $36,540 | — | — |
| Q4 2020 | 323,577 | $39,187 | — | — |
| Q3 2020 | 177,891 | $24,579 | — | — |
| Q2 2020 | 176,361 | $20,593 | — | — |
| Q1 2020 | 149,899 | $13,764 | — | — |
| Q4 2019 | 123,647 | $13,005 | — | — |
| Q3 2019 | 112,270 | $10,885 | — | — |
| Q2 2019 | 107,155 | $10,322 | — | — |
| Q1 2019 | 102,437 | $9,244 | — | — |