CUSIP: 00BD0Q398 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022,266 | $41,892 | — | — |
| Q3 2025 | 464,671 | $18,794 | — | — |
| Q2 2025 | 444,802 | $18,600 | — | — |
| Q1 2025 | 859,001 | $32,101 | — | — |
| Q4 2024 | 902,163 | $29,428 | — | — |
| Q3 2024 | 1,243,775 | $42,961 | — | — |
| Q2 2024 | 1,251,034 | $36,965 | — | — |
| Q1 2024 | 1,177,131 | $35,203 | — | — |
| Q4 2023 | 1,051,519 | $30,199 | — | — |
| Q2 2023 | 282,892 | $9,650 | — | — |
| Q1 2023 | 15,369 | $525 | — | — |
| Q4 2022 | 16,433 | $472 | — | — |