CUSIP: 00B5LMKP4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991,077 | $8,281 | — | — |
| Q3 2025 | 1,686,357 | $18,910 | — | — |
| Q2 2025 | 2,186,380 | $20,776 | — | — |
| Q1 2025 | 2,218,982 | $15,639 | — | — |
| Q4 2024 | 1,965,577 | $18,340 | — | — |
| Q3 2024 | 1,782,426 | $21,640 | — | — |
| Q2 2024 | 1,598,148 | $18,817 | — | — |
| Q1 2024 | 1,910,366 | $22,172 | — | — |
| Q4 2023 | 2,655,754 | $24,881 | — | — |