CUSIP: 00BJ2KSG2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 107,204 | $9,280 | — | — |
| Q4 2021 | 92,204 | $10,117 | — | — |
| Q3 2021 | 117,057 | $12,793 | — | — |
| Q1 2021 | 117,057 | $13,083 | — | — |
| Q4 2020 | 333,481 | $35,792 | — | — |
| Q3 2020 | 273,481 | $27,702 | — | — |
| Q2 2020 | 268,481 | $24,051 | — | — |
| Q1 2020 | 175,000 | $11,584 | — | — |