CUSIP: 00BMC4ZZ3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781 | $29 | — | — |
| Q3 2025 | 787 | $29 | — | — |
| Q2 2025 | 823 | $24 | — | — |
| Q1 2025 | 780 | $17 | — | — |
| Q4 2024 | 747 | $13 | — | — |
| Q3 2024 | 530 | $11 | — | — |
| Q2 2024 | 576 | $11 | — | — |
| Q1 2024 | 856 | $18 | — | — |
| Q4 2023 | 964 | $26 | — | — |
| Q2 2023 | 934 | $28 | — | — |
| Q1 2023 | 652 | $19 | — | — |
| Q4 2022 | 690 | $20 | — | — |