CUSIP: 00B1KZR22 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 102 | $10 | — | — |
| Q1 2024 | 107 | $12 | — | — |
| Q4 2023 | 111 | $11 | — | — |
| Q2 2023 | 99 | $9 | — | — |
| Q1 2023 | 93 | $8 | — | — |
| Q4 2022 | 88 | $9 | — | — |