CUSIP: 00B292JQ9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529 | $28 | — | — |
| Q3 2025 | 1,738 | $32 | — | — |
| Q2 2025 | 1,886 | $36 | — | — |
| Q1 2025 | 1,773 | $31 | — | — |
| Q4 2024 | 1,762 | $28 | — | — |
| Q3 2024 | 1,873 | $33 | — | — |
| Q2 2024 | 2,106 | $35 | — | — |
| Q1 2024 | 359,254 | $6,116 | — | — |
| Q4 2023 | 311,044 | $5,688 | — | — |
| Q2 2023 | 2,650 | $45 | — | — |
| Q1 2023 | 2,820 | $46 | — | — |
| Q4 2022 | 3,880 | $62 | — | — |