CUSIP: 00BD6G507 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613 | $604 | — | — |
| Q3 2025 | 1,629 | $787 | — | — |
| Q2 2025 | 1,693 | $830 | — | — |
| Q1 2025 | 1,711 | $726 | — | — |
| Q4 2024 | 1,517 | $648 | — | — |
| Q3 2024 | 1,568 | $733 | — | — |
| Q2 2024 | 1,836 | $749 | — | — |
| Q1 2024 | 2,011 | $877 | — | — |
| Q4 2023 | 2,117 | $713 | — | — |
| Q2 2023 | 1,972 | $644 | — | — |
| Q1 2023 | 1,950 | $527 | — | — |
| Q4 2022 | 1,978 | $424 | — | — |