CUSIP: 00B24CGK7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,516 | $23,180 | — | — |
| Q3 2025 | 310,855 | $23,905 | — | — |
| Q2 2025 | 304,611 | $20,718 | — | — |
| Q1 2025 | 337,690 | $22,814 | — | — |
| Q4 2024 | 327,760 | $19,831 | — | — |
| Q3 2024 | 315,478 | $19,305 | — | — |
| Q2 2024 | 308,681 | $16,708 | — | — |
| Q1 2024 | 6,548 | $373 | — | — |
| Q4 2023 | 6,946 | $480 | — | — |
| Q2 2023 | 6,072 | $456 | — | — |
| Q1 2023 | 5,706 | $433 | — | — |
| Q4 2022 | 5,523 | $384 | — | — |