CUSIP: 00B57FG04 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,116 | $11,134 | — | — |
| Q3 2025 | 814,996 | $13,838 | — | — |
| Q2 2025 | 792,679 | $10,786 | — | — |
| Q1 2025 | 1,108,045 | $15,400 | — | — |
| Q4 2024 | 1,231,552 | $18,669 | — | — |
| Q3 2024 | 1,196,247 | $20,007 | — | — |
| Q2 2024 | 1,208,300 | $23,750 | — | — |