CUSIP: 00B1W8P14 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 520 | $19 | — | — |
| Q1 2025 | 499 | $17 | — | — |
| Q4 2024 | 478 | $17 | — | — |
| Q3 2024 | 510 | $21 | — | — |
| Q2 2024 | 576 | $23 | — | — |
| Q1 2024 | 686 | $33 | — | — |
| Q4 2023 | 774 | $34 | — | — |
| Q2 2023 | 728 | $31 | — | — |
| Q1 2023 | 774 | $36 | — | — |
| Q4 2022 | 820 | $32 | — | — |