CUSIP: 00BB22L96 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $50 | — | — |
| Q3 2025 | 402 | $27 | — | — |
| Q2 2025 | 423 | $24 | — | — |
| Q1 2025 | 466 | $19 | — | — |
| Q4 2024 | 454 | $15 | — | — |
| Q3 2024 | 489 | $19 | — | — |
| Q2 2024 | 519 | $22 | — | — |
| Q1 2024 | 604 | $32 | — | — |
| Q4 2023 | 678 | $29 | — | — |
| Q2 2023 | 691 | $28 | — | — |
| Q1 2023 | 713 | $28 | — | — |
| Q4 2022 | 754 | $22 | — | — |