CUSIP: 00B3FF8W8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 164,730 | $11,981 | — | — |
| Q4 2020 | 187,322 | $14,027 | — | — |
| Q3 2020 | 59,220 | $4,706 | — | — |
| Q2 2020 | 181,903 | $15,574 | — | — |
| Q1 2020 | 150,423 | $11,342 | — | — |
| Q4 2019 | 125,723 | $11,276 | — | — |