CUSIP: 00B7K6D18 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $20 | — | — |
| Q3 2025 | 172 | $19 | — | — |
| Q2 2025 | 178 | $22 | — | — |
| Q1 2025 | 173 | $20 | — | — |
| Q4 2024 | 166 | $18 | — | — |
| Q3 2024 | 184 | $20 | — | — |
| Q2 2024 | 205 | $21 | — | — |
| Q1 2024 | 240 | $27 | — | — |