CUSIP: 00BDFS9G8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,000 | $24 | — | — |
| Q2 2024 | 22,700 | $16 | — | — |
| Q1 2024 | 23,200 | $16 | — | — |
| Q4 2023 | 23,000 | $16 | — | — |
| Q2 2023 | 23,300 | $19 | — | — |
| Q1 2023 | 23,200 | $18 | — | — |