CUSIP: 00B1XH026 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,473 | $2,809 | — | — |
| Q2 2022 | 34,473 | $3,062 | — | — |
| Q1 2022 | 28,473 | $2,946 | — | — |
| Q4 2021 | 28,473 | $3,008 | — | — |
| Q3 2021 | 28,473 | $2,975 | — | — |
| Q2 2021 | 28,473 | $3,039 | — | — |
| Q1 2021 | 23,173 | $2,379 | — | — |
| Q4 2020 | 17,773 | $1,769 | — | — |
| Q3 2020 | 17,773 | $1,491 | — | — |
| Q2 2020 | 12,073 | $1,112 | — | — |