CUSIP: 00BN4N9C0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,280 | $16 | — | — |
| Q3 2025 | 1,290 | $16 | — | — |
| Q2 2025 | 1,277 | $21 | — | — |
| Q1 2025 | 1,245 | $18 | — | — |
| Q4 2024 | 1,191 | $20 | — | — |
| Q3 2024 | 1,266 | $24 | — | — |
| Q2 2024 | 1,306 | $23 | — | — |
| Q1 2024 | 1,448 | $22 | — | — |
| Q4 2023 | 1,632 | $23 | — | — |
| Q2 2023 | 1,534 | $17 | — | — |
| Q1 2023 | 1,632 | $15 | — | — |
| Q4 2022 | 1,730 | $15 | — | — |