CUSIP: 00B1W5NW2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 635 | $28 | — | — |
| Q1 2025 | 624 | $30 | — | — |
| Q4 2024 | 606 | $29 | — | — |
| Q3 2024 | 582 | $31 | — | — |
| Q2 2024 | 612 | $32 | — | — |
| Q1 2024 | 642 | $42 | — | — |
| Q4 2023 | 666 | $37 | — | — |
| Q2 2023 | 500 | $20 | — | — |
| Q1 2023 | 470 | $20 | — | — |
| Q4 2022 | 455 | $18 | — | — |