CUSIP: 00B8W6K56 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,443 | $20 | — | — |
| Q3 2025 | 5,586 | $22 | — | — |
| Q2 2025 | 5,846 | $21 | — | — |
| Q1 2025 | 5,886 | $19 | — | — |
| Q4 2024 | 5,718 | $19 | — | — |
| Q3 2024 | 5,494 | $23 | — | — |
| Q2 2024 | 5,774 | $23 | — | — |
| Q1 2024 | 6,054 | $25 | — | — |
| Q4 2023 | 6,278 | $26 | — | — |
| Q2 2023 | 358,625 | $1,431 | — | — |
| Q1 2023 | 5,030 | $20 | — | — |
| Q4 2022 | 4,868 | $17 | — | — |