CUSIP: 00BH6XZT5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 131,217 | $2,678 | — | — |
| Q2 2022 | 131,217 | $3,211 | — | — |
| Q1 2022 | 115,617 | $3,629 | — | — |
| Q4 2021 | 77,300 | $3,316 | — | — |
| Q3 2021 | 77,300 | $2,808 | — | — |
| Q2 2021 | 77,300 | $3,372 | — | — |
| Q1 2021 | 67,100 | $2,446 | — | — |
| Q4 2020 | 67,100 | $1,918 | — | — |
| Q3 2020 | 67,100 | $1,663 | — | — |
| Q2 2020 | 8,122 | $212 | — | — |