CUSIP: 00BH6XZT5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711 | $24 | — | — |
| Q3 2025 | 717 | $24 | — | — |
| Q2 2025 | 754 | $23 | — | — |
| Q1 2025 | 863 | $23 | — | — |
| Q4 2024 | 826 | $20 | — | — |
| Q3 2024 | 874 | $28 | — | — |
| Q2 2024 | 988 | $28 | — | — |
| Q1 2024 | 1,176 | $31 | — | — |
| Q4 2023 | 1,324 | $38 | — | — |
| Q2 2023 | 1,260 | $35 | — | — |
| Q1 2023 | 1,340 | $43 | — | — |
| Q4 2022 | 1,420 | $38 | — | — |