CUSIP: 00BF44466 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,222 | $18 | — | — |
| Q1 2024 | 1,457 | $31 | — | — |
| Q4 2023 | 1,645 | $45 | — | — |
| Q2 2023 | 1,544 | $43 | — | — |
| Q1 2023 | 1,642 | $56 | — | — |
| Q4 2022 | 1,740 | $64 | — | — |