CUSIP: 00BL61XF9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,600 | $37 | — | — |
| Q2 2024 | 49,100 | $34 | — | — |
| Q1 2024 | 50,100 | $33 | — | — |
| Q4 2023 | 49,600 | $30 | — | — |
| Q2 2023 | 50,200 | $34 | — | — |
| Q1 2023 | 45,900 | $31 | — | — |
| Q4 2022 | 46,000 | $31 | — | — |