CUSIP: 00BP3R2H3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52,800 | $53 | — | — |
| Q2 2024 | 52,200 | $48 | — | — |
| Q1 2024 | 21,200 | $18 | — | — |
| Q4 2023 | 21,000 | $16 | — | — |
| Q2 2023 | 21,200 | $17 | — | — |
| Q1 2023 | 21,200 | $17 | — | — |
| Q4 2022 | 21,300 | $15 | — | — |