CUSIP: 00B288C92 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 692 | $11 | — | — |
| Q4 2024 | 692 | $10 | — | — |
| Q3 2024 | 89,087 | $1,381 | — | — |
| Q2 2024 | 89,087 | $1,157 | — | — |
| Q1 2024 | 105,087 | $1,305 | — | — |
| Q4 2023 | 118,687 | $1,556 | — | — |
| Q3 2023 | 121,817 | $1,366 | — | — |
| Q2 2023 | 135,095 | $1,761 | — | — |
| Q1 2023 | 135,095 | $1,686 | — | — |
| Q4 2022 | 115,690 | $1,350 | — | — |
| Q3 2022 | 100,495 | $943,347 | — | — |
| Q2 2022 | 99,882 | $1,033,356 | — | — |
| Q1 2022 | 73,482 | $811,057 | — | — |
| Q4 2021 | 73,212 | $866,702 | — | — |
| Q3 2021 | 73,212 | $736,829 | — | — |
| Q2 2021 | 76,700 | $935,054 | — | — |
| Q1 2021 | 76,700 | $990,248 | — | — |
| Q4 2019 | 36,200 | $373,025 | — | — |
| Q3 2019 | 36,200 | $376,340 | — | — |
| Q2 2019 | 36,200 | $361,375 | — | — |