CUSIP: 00B9G6L89 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381 | $28 | — | — |
| Q3 2025 | 377 | $30 | — | — |
| Q2 2025 | 395 | $35 | — | — |
| Q1 2025 | 373 | $26 | — | — |
| Q4 2024 | 374 | $32 | — | — |
| Q3 2024 | 391 | $41 | — | — |
| Q2 2024 | 442 | $36 | — | — |
| Q1 2024 | 527 | $45 | — | — |
| Q4 2023 | 595 | $52 | — | — |
| Q2 2023 | 558 | $32 | — | — |
| Q1 2023 | 594 | $33 | — | — |
| Q4 2022 | 630 | $41 | — | — |