CUSIP: 00B5LTM93 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 79,100 | $2,505 | — | — |
| Q2 2022 | 79,100 | $2,805 | — | — |
| Q1 2022 | 79,100 | $2,758 | — | — |
| Q4 2021 | 79,100 | $2,864 | — | — |
| Q3 2021 | 61,500 | $2,639 | — | — |