CUSIP: 00BNTJ354 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,011 | $11 | — | — |
| Q1 2024 | 2,396 | $17 | — | — |
| Q4 2023 | 2,704 | $19 | — | — |
| Q2 2023 | 2,612 | $16 | — | — |
| Q1 2023 | 2,386 | $16 | — | — |
| Q4 2022 | 2,530 | $18 | — | — |