CUSIP: 00BNCBD46 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $27 | — | — |
| Q3 2025 | 295 | $30 | — | — |
| Q2 2025 | 316 | $42 | — | — |
| Q1 2025 | 289 | $38 | — | — |
| Q4 2024 | 277 | $41 | — | — |
| Q3 2024 | 300 | $52 | — | — |
| Q2 2024 | 339 | $47 | — | — |
| Q1 2024 | 404 | $71 | — | — |
| Q4 2023 | 456 | $79 | — | — |
| Q2 2023 | 428 | $62 | — | — |
| Q1 2023 | 454 | $74 | — | — |
| Q4 2022 | 480 | $68 | — | — |