CUSIP: 00BD2Z8S7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,092 | $35 | — | — |
| Q3 2025 | 3,102 | $29 | — | — |
| Q2 2025 | 3,053 | $26 | — | — |
| Q1 2025 | 2,558 | $18 | — | — |
| Q4 2024 | 2,447 | $14 | — | — |
| Q3 2024 | 2,610 | $16 | — | — |
| Q2 2024 | 2,926 | $14 | — | — |
| Q1 2024 | 3,486 | $20 | — | — |
| Q4 2023 | 3,934 | $22 | — | — |
| Q2 2023 | 3,694 | $22 | — | — |
| Q1 2023 | 3,932 | $24 | — | — |
| Q4 2022 | 4,170 | $23 | — | — |