CUSIP: 00B1LB9P6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 873 | $29 | — | — |
| Q3 2025 | 880 | $31 | — | — |
| Q2 2025 | 915 | $30 | — | — |
| Q1 2025 | 790 | $23 | — | — |
| Q4 2024 | 756 | $19 | — | — |
| Q3 2024 | 800 | $18 | — | — |
| Q2 2024 | 902 | $23 | — | — |
| Q1 2024 | 1,072 | $37 | — | — |
| Q4 2023 | 1,208 | $35 | — | — |
| Q2 2023 | 1,126 | $33 | — | — |
| Q1 2023 | 1,198 | $27 | — | — |
| Q4 2022 | 1,270 | $29 | — | — |