CUSIP: 00BJVQC70 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,699,872 | $3,403 | — | — |
| Q2 2022 | 2,699,872 | $3,964 | — | — |
| Q1 2022 | 3,512,914 | $5,338 | — | — |
| Q4 2021 | 3,645,622 | $8,493 | — | — |
| Q3 2021 | 3,645,622 | $8,897 | — | — |
| Q2 2021 | 3,816,951 | $8,595 | — | — |
| Q1 2021 | 3,535,845 | $8,245 | — | — |
| Q4 2020 | 2,659,645 | $5,562 | — | — |